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

Highbridge 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 Q1	–	Sell	-14,280	Closed	-$143K	–	1898
2017 Q4	$143K	Buy	+14,280	New	+$153K	﹤0.01%	1547
2017 Q3	–	Sell	-11,520	Closed	-$134K	–	1881
2017 Q2	$134K	Sell	11,520 -32,970	-74%	-$354K	﹤0.01%	1160
2017 Q1	$443K	Buy	44,490 +25,552	+135%	+$247K	0.01%	965
2016 Q4	$186K	Buy	+18,938	New	+$175K	﹤0.01%	1145

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

ACB

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

GIM

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

Highbridge Capital Management's INWK Position: Q1 2018 in Review

Highbridge Capital Management sold out of InnerWorkings, Inc. (INWK) in Q1 2018, closing a stake of 14,280 shares — an estimated $143K sold.

Highbridge Capital Management first reported a position in INWK in Q4 2016 and held it in 4 quarters. The position peaked at $443K in Q1 2017. 138 funds tracked by Wall St. Rank hold INWK as of Q1 2018.

Highbridge Capital Management reported no remaining InnerWorkings, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,280 InnerWorkings, Inc. shares in Q1 2018, an estimated $143K.
Highbridge Capital Management first reported a position in InnerWorkings, Inc. in Q4 2016 and held it in 4 quarters.
Highbridge Capital Management's InnerWorkings, Inc. position peaked at $443K in Q1 2017.
138 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.