ECP
INWK

Elk Creek Partners’s InnerWorkings, Inc. INWK Stock Holding History

Elk Creek Partners’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
-1,192,127
Closed -$12M – 164
2017
Q4 		$12M Sell
1,192,127
-9,691
-0.8% -$104K 0.7% 52
2017
Q3 		$13.5M Sell
1,201,818
-14,995
-1% -$166K 0.85% 42
2017
Q2 		$14.1M Sell
1,216,813
-429,456
-26% -$4.62M 0.91% 40
2017
Q1 		$16.4M Sell
1,646,269
-1,846
-0.1% -$17.9K 1% 33
2016
Q4 		$16.2M Sell
1,648,115
-67,784
-4% -$627K 1.1% 26
2016
Q3 		$16.2M Buy
1,715,899
+21,446
+1% +$187K 1.06% 31
2016
Q2 		$14M Sell
1,694,453
-133,679
-7% -$1.1M 1% 38
2016
Q1 		$14.5M Buy
1,828,132
+44,564
+2% +$313K 1.07% 30
2015
Q4 		$13.4M Sell
1,783,568
-23,300
-1% -$176K 0.95% 36
2015
Q3 		$11.3M Buy
1,806,868
+323,916
+22% +$2.28M 0.91% 41
2015
Q2 		$9.89M Buy
1,482,952
+154,002
+12% +$1M 0.89% 37
2015
Q1 		$8.93M Buy
1,328,950
+446,137
+51% +$2.8M 0.93% 31
2014
Q4 		$6.88M Buy
882,813
+262,672
+42% +$2.09M 0.88% 32
2014
Q3 		$5.02M Buy
620,141
+119,845
+24% +$1.01M 1.31% 17
2014
Q2 		$4.25M Buy
500,296
+274,291
+121% +$2.05M 1.16% 28
2014
Q1 		$1.73M Buy
+226,005
New +$1.74M 0.75% 73

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Elk Creek Partners's INWK Position: Q1 2018 in Review

Elk Creek Partners sold out of InnerWorkings, Inc. (INWK) in Q1 2018, closing a stake of 1,192,127 shares — an estimated $12M sold.

Elk Creek Partners first reported a position in INWK in Q1 2014 and held it in 16 quarters. The position peaked at $16.4M in Q1 2017. 138 funds tracked by Wall St. Rank hold INWK as of Q1 2018.

  • Elk Creek Partners reported no remaining InnerWorkings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Elk Creek Partners sold 1,192,127 InnerWorkings, Inc. shares in Q1 2018, an estimated $12M.
  • Elk Creek Partners first reported a position in InnerWorkings, Inc. in Q1 2014 and held it in 16 quarters.
  • Elk Creek Partners's InnerWorkings, Inc. position peaked at $16.4M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2018.

Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.