Cardinal Capital Management LLC (Connecticut)’s InnerWorkings, Inc. INWK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q4	–	Sell	-3,001,169	Closed	-$23M	–	68
2018 Q3	$23M	Sell	3,001,169 -126,267	-4%	-$991K	0.72%	51
2018 Q2	$27.2M	Buy	3,127,436 +613,477	+24%	+$5.66M	0.89%	45
2018 Q1	$22.8M	Buy	2,513,959 +375,557	+18%	+$3.56M	0.84%	47
2017 Q4	$21.4M	Buy	2,138,402 +337,828	+19%	+$3.62M	0.84%	47
2017 Q3	$20.3M	Buy	1,800,574 +1,220,952	+211%	+$13.5M	0.84%	44
2017 Q2	$6.72M	Buy	579,622 +343,752	+146%	+$3.7M	0.27%	66
2017 Q1	$2.35M	Buy	235,870 +32,070	+16%	+$310K	0.1%	70
2016 Q4	$2.01M	Buy	203,800 +131,310	+181%	+$1.21M	0.09%	74
2016 Q3	$683K	Buy	+72,490	New	+$633K	0.03%	90

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s INWK Position: Q4 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 3,001,169 shares — an estimated $23M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in INWK in Q3 2016 and held it in 9 quarters. The position peaked at $27.2M in Q2 2018. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 3,001,169 InnerWorkings, Inc. shares in Q4 2018, an estimated $23M.
Cardinal Capital Management LLC (Connecticut) first reported a position in InnerWorkings, Inc. in Q3 2016 and held it in 9 quarters.
Cardinal Capital Management LLC (Connecticut)'s InnerWorkings, Inc. position peaked at $27.2M in Q2 2018.
102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.