Ellington Management Group’s InnerWorkings, Inc. INWK Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-25,903	Closed	-$225K	–	761
2018 Q2	$225K	Buy	25,903 +4,803	+23%	+$44.3K	0.02%	376
2018 Q1	$191K	Buy	21,100 +3,900	+23%	+$36.9K	0.01%	745
2017 Q4	$173K	Buy	+17,200	New	+$185K	0.03%	511
2017 Q3	–	Sell	-15,300	Closed	-$177K	–	942
2017 Q2	$177K	Buy	+15,300	New	+$164K	0.03%	554
2016 Q4	–	Sell	-131,500	Closed	-$1.24M	–	892
2016 Q3	$1.24M	Buy	+131,500	New	+$1.15M	0.34%	45
2014 Q3	–	Sell	-14,000	Closed	-$119K	–	516
2014 Q2	$119K	Buy	+14,000	New	+$105K	0.06%	401

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ACB

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

EBIM

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

Ellington Management Group's INWK Position: Q3 2018 in Review

Ellington Management Group sold out of InnerWorkings, Inc. (INWK) in Q3 2018, closing a stake of 25,903 shares — an estimated $225K sold.

Ellington Management Group first reported a position in INWK in Q2 2014 and held it in 6 quarters. The position peaked at $1.24M in Q3 2016. 109 funds tracked by Wall St. Rank hold INWK as of Q3 2018.

Ellington Management Group reported no remaining InnerWorkings, Inc. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 25,903 InnerWorkings, Inc. shares in Q3 2018, an estimated $225K.
Ellington Management Group first reported a position in InnerWorkings, Inc. in Q2 2014 and held it in 6 quarters.
Ellington Management Group's InnerWorkings, Inc. position peaked at $1.24M in Q3 2016.
109 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.