Cornerstone Capital Management Holdings’s InnerWorkings, Inc. INWK Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-2,305	Closed	-$22K	–	1384
2017 Q1	$22K	Sell	2,305 -66,445	-97%	-$643K	﹤0.01%	1267
2016 Q4	$676K	Sell	68,750 -4,000	-5%	-$37K	0.01%	1040
2016 Q3	$684K	Buy	72,750 +72,250	+14,450%	+$631K	0.01%	1018
2016 Q2	$4K	Sell	500 -11,300	-96%	-$92.9K	﹤0.01%	1362
2016 Q1	$94K	Buy	+11,800	New	+$82.9K	﹤0.01%	1321

Other funds holding INWK

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

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

ACH

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

EBIM

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

GIM

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

Cornerstone Capital Management Holdings's INWK Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of InnerWorkings, Inc. (INWK) in Q2 2017, closing a stake of 2,305 shares — an estimated $22K sold.

Cornerstone Capital Management Holdings first reported a position in INWK in Q1 2016 and held it in 5 quarters. The position peaked at $684K in Q3 2016. 140 funds tracked by Wall St. Rank hold INWK as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining InnerWorkings, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,305 InnerWorkings, Inc. shares in Q2 2017, an estimated $22K.
Cornerstone Capital Management Holdings first reported a position in InnerWorkings, Inc. in Q1 2016 and held it in 5 quarters.
Cornerstone Capital Management Holdings's InnerWorkings, Inc. position peaked at $684K in Q3 2016.
140 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.