AAM
INWK

AMI Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

AMI Asset Management’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,011,747
Closed -$8.79M – 70
2018
Q2 		$8.79M Sell
1,011,747
-40,873
-4% -$377K 0.63% 60
2018
Q1 		$9.53M Sell
1,052,620
-139,351
-12% -$1.32M 0.68% 60
2017
Q4 		$12M Sell
1,191,971
-23,826
-2% -$256K 0.83% 53
2017
Q3 		$13.7M Buy
1,215,797
+37,512
+3% +$415K 0.97% 45
2017
Q2 		$13.7M Buy
1,178,285
+33,274
+3% +$358K 0.97% 41
2017
Q1 		$11.4M Sell
1,145,011
-617,424
-35% -$5.98M 0.86% 42
2016
Q4 		$17.4M Sell
1,762,435
-80,228
-4% -$742K 1.28% 32
2016
Q3 		$17.4M Sell
1,842,663
-42,054
-2% -$367K 1.2% 36
2016
Q2 		$15.6M Sell
1,884,717
-4,595
-0.2% -$37.8K 1.09% 41
2016
Q1 		$15M Buy
1,889,312
+200,010
+12% +$1.4M 1.03% 45
2015
Q4 		$12.7M Buy
1,689,302
+118,106
+8% +$891K 0.88% 47
2015
Q3 		$9.82M Buy
1,571,196
+22,345
+1% +$157K 0.75% 49
2015
Q2 		$10.3M Buy
1,548,851
+5,102
+0.3% +$33.3K 0.77% 47
2015
Q1 		$10.4M Buy
1,543,749
+135,435
+10% +$849K 0.81% 49
2014
Q4 		$11M Buy
1,408,314
+184,135
+15% +$1.47M 0.96% 40
2014
Q3 		$9.9M Buy
1,224,179
+239,014
+24% +$2.01M 0.97% 42
2014
Q2 		$8.37M Sell
985,165
-22,549
-2% -$168K 0.83% 43
2014
Q1 		$7.72M Buy
1,007,714
+149,400
+17% +$1.15M 0.79% 46
2013
Q4 		$6.69M Buy
858,314
+723,784
+538% +$5.86M 0.74% 45
2013
Q3 		$1.32M Buy
134,530
+25,075
+23% +$274K 0.19% 48
2013
Q2 		$1.19M Buy
+109,455
New +$1.25M 0.19% 41

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return