APG Asset Management

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

APG 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
2014 Q4	–	Sell	-1,263,495	Closed	-$10.2M	–	835
2014 Q3	$10.2M	Sell	1,263,495 -236,505	-16%	-$1.99M	0.02%	594
2014 Q2	$12.8M	Hold	1,500,000	–	–	0.03%	533
2014 Q1	$11.5M	Buy	+1,500,000	New	+$11.6M	0.03%	491

Other funds holding INWK

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return