Atria Investments’s InnerWorkings, Inc. INWK Stock Holding History

Atria Investments’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 Q1	–	Sell	-14,345	Closed	-$144K	–	925
2017 Q4	$144K	Sell	14,345 -6,798	-32%	-$72.9K	0.01%	794
2017 Q3	$238K	Sell	21,143 -1,861	-8%	-$20.6K	0.01%	686
2017 Q2	$267K	Sell	23,004 -3,891	-14%	-$41.8K	0.02%	604
2017 Q1	$268K	Sell	26,895 -3,502	-12%	-$33.9K	0.02%	560
2016 Q4	$299K	Buy	30,397 +13,378	+79%	+$124K	0.02%	469
2016 Q3	$160K	Buy	+17,019	New	+$149K	0.01%	525

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Atria Investments's INWK Position: Q1 2018 in Review

Atria Investments sold out of InnerWorkings, Inc. (INWK) in Q1 2018, closing a stake of 14,345 shares — an estimated $144K sold.

Atria Investments first reported a position in INWK in Q3 2016 and held it in 6 quarters. The position peaked at $299K in Q4 2016. 138 funds tracked by Wall St. Rank hold INWK as of Q1 2018.

Atria Investments reported no remaining InnerWorkings, Inc. position as of Q1 2018 after selling out during the quarter.
Atria Investments sold 14,345 InnerWorkings, Inc. shares in Q1 2018, an estimated $144K.
Atria Investments first reported a position in InnerWorkings, Inc. in Q3 2016 and held it in 6 quarters.
Atria Investments's InnerWorkings, Inc. position peaked at $299K in Q4 2016.
138 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2018.

Based on Atria Investments's 13F filing for Q1 2018, filed 30 Apr 2018.