Glen Harbor Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

Glen Harbor Capital Management’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 Q2	–	Sell	-20,706	Closed	-$187K	–	1318
2018 Q1	$187K	Sell	20,706 -62,186	-75%	-$589K	﹤0.01%	994
2017 Q4	$831K	Sell	82,892 -46,138	-36%	-$495K	0.02%	480
2017 Q3	$1.45M	Sell	129,030 -16,150	-11%	-$179K	0.03%	343
2017 Q2	$1.68M	Sell	145,180 -48,416	-25%	-$520K	0.04%	321
2017 Q1	$1.93M	Hold	193,596	–	–	0.05%	303
2016 Q4	$1.91M	Buy	+193,596	New	+$1.79M	0.05%	281

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

CCMLC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACB

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

EBIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Glen Harbor Capital Management's INWK Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 20,706 shares — an estimated $187K sold.

Glen Harbor Capital Management first reported a position in INWK in Q4 2016 and held it in 6 quarters. The position peaked at $1.93M in Q1 2017. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

Glen Harbor Capital Management reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 20,706 InnerWorkings, Inc. shares in Q2 2018, an estimated $187K.
Glen Harbor Capital Management first reported a position in InnerWorkings, Inc. in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's InnerWorkings, Inc. position peaked at $1.93M in Q1 2017.
111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.