Managed Account Advisors’s InnerWorkings, Inc. INWK Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.46M	Sell	368,537 -26,699	-7%	-$174K	﹤0.01%	1752
2015 Q1	$2.66M	Buy	395,236 +177,453	+81%	+$1.11M	﹤0.01%	1716
2014 Q4	$1.7M	Sell	217,783 -18,256	-8%	-$145K	﹤0.01%	1886
2014 Q3	$1.91M	Sell	236,039 -3,690	-2%	-$31K	﹤0.01%	1825
2014 Q2	$2.04M	Buy	239,729 +8,797	+4%	+$65.7K	﹤0.01%	1780
2014 Q1	$1.77M	Buy	230,932 +16,034	+7%	+$124K	﹤0.01%	1783
2013 Q4	$1.67M	Sell	214,898 -77,183	-26%	-$625K	﹤0.01%	1773
2013 Q3	$2.87M	Buy	292,081 +19,531	+7%	+$214K	﹤0.01%	1517
2013 Q2	$2.96M	Buy	+272,550	New	+$3.1M	﹤0.01%	1461

Other funds holding INWK

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Managed Account Advisors's INWK Position: Q2 2015 in Review

Managed Account Advisors reduced its InnerWorkings, Inc. (INWK) stake by 6.8% in Q2 2015, selling an estimated $174K and leaving 368,537 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Managed Account Advisors first reported a position in INWK in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2013. 107 funds tracked by Wall St. Rank hold INWK as of Q2 2015.

Managed Account Advisors held 368,537 shares of InnerWorkings, Inc. worth $2.46M as of Q2 2015.
Managed Account Advisors sold 26,699 InnerWorkings, Inc. shares in Q2 2015, an estimated $174K.
InnerWorkings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1752 holding.
Managed Account Advisors first reported a position in InnerWorkings, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's InnerWorkings, Inc. position peaked at $2.96M in Q2 2013.
107 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.