Carroll Financial Associates’s InnerWorkings, Inc. INWK Stock Holding History

Carroll Financial Associates’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
2017 Q4	–	Sell	-549	Closed	-$6K	–	1326
2017 Q3	$6K	Hold	549	–	–	﹤0.01%	957
2017 Q2	$6K	Sell	549 -70	-11%	-$753	﹤0.01%	963
2017 Q1	$6K	Hold	619	–	–	﹤0.01%	959
2016 Q4	$6K	Hold	619	–	–	﹤0.01%	921
2016 Q3	$5K	Hold	619	–	–	﹤0.01%	967
2016 Q2	$5K	Hold	619	–	–	﹤0.01%	942
2016 Q1	$4K	Hold	619	–	–	﹤0.01%	967
2015 Q4	$4K	Hold	619	–	–	﹤0.01%	931
2015 Q3	$4K	Buy	619 +80	+15%	+$563	﹤0.01%	903
2015 Q2	$4K	Buy	+539	New	+$3.52K	﹤0.01%	912

Other funds holding INWK

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

CCMLC

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

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

GIM

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Carroll Financial Associates's INWK Position: Q4 2017 in Review

Carroll Financial Associates sold out of InnerWorkings, Inc. (INWK) in Q4 2017, closing a stake of 549 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in INWK in Q2 2015 and held it in 10 quarters. The position peaked at $6K in Q3 2017. 142 funds tracked by Wall St. Rank hold INWK as of Q4 2017.

Carroll Financial Associates reported no remaining InnerWorkings, Inc. position as of Q4 2017 after selling out during the quarter.
Carroll Financial Associates sold 549 InnerWorkings, Inc. shares in Q4 2017, an estimated $6K.
Carroll Financial Associates first reported a position in InnerWorkings, Inc. in Q2 2015 and held it in 10 quarters.
Carroll Financial Associates's InnerWorkings, Inc. position peaked at $6K in Q3 2017.
142 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.