McClain Value Management’s InnerWorkings, Inc. INWK Stock Holding History

McClain Value 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 Q3	–	Sell	-573,979	Closed	-$4.99M	–	25
2018 Q2	$4.99M	Buy	573,979 +1,050	+0.2%	+$9.69K	7.05%	4
2018 Q1	$5.18M	Buy	572,929 +181,497	+46%	+$1.72M	7.82%	2
2017 Q4	$3.93M	Sell	391,432 -1,924	-0.5%	-$20.6K	5.19%	4
2017 Q3	$4.42M	Sell	393,356 -111,522	-22%	-$1.24M	6.23%	2
2017 Q2	$5.86M	Sell	504,878 -50,212	-9%	-$540K	7.55%	2
2017 Q1	$5.53M	Sell	555,090 -27,959	-5%	-$271K	7.1%	1
2016 Q4	$5.74M	Sell	583,049 -218,460	-27%	-$2.02M	7.08%	1
2016 Q3	$7.55M	Sell	801,509 -81,172	-9%	-$709K	6.06%	1
2016 Q2	$7.3M	Sell	882,681 -209,507	-19%	-$1.72M	6.22%	1
2016 Q1	$8.68M	Sell	1,092,188 -1,140,650	-51%	-$8.01M	6.86%	1
2015 Q4	$16.7M	Sell	2,232,838 -229,505	-9%	-$1.73M	6%	5
2015 Q3	$15.4M	Buy	2,462,343 +26,742	+1%	+$188K	4.86%	10
2015 Q2	$16.2M	Sell	2,435,601 -20,264	-0.8%	-$132K	4.05%	14
2015 Q1	$16.5M	Buy	2,455,865 +527,555	+27%	+$3.31M	3.91%	14
2014 Q4	$15M	Buy	+1,928,310	New	+$15.3M	3.09%	16

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

McClain Value Management's INWK Position: Q3 2018 in Review

McClain Value Management sold out of InnerWorkings, Inc. (INWK) in Q3 2018, closing a stake of 573,979 shares — an estimated $4.99M sold.

McClain Value Management first reported a position in INWK in Q4 2014 and held it in 15 quarters. The position peaked at $16.7M in Q4 2015. 109 funds tracked by Wall St. Rank hold INWK as of Q3 2018.

McClain Value Management reported no remaining InnerWorkings, Inc. position as of Q3 2018 after selling out during the quarter.
McClain Value Management sold 573,979 InnerWorkings, Inc. shares in Q3 2018, an estimated $4.99M.
McClain Value Management first reported a position in InnerWorkings, Inc. in Q4 2014 and held it in 15 quarters.
McClain Value Management's InnerWorkings, Inc. position peaked at $16.7M in Q4 2015.
109 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2018.

Based on McClain Value Management's 13F filing for Q3 2018, filed 7 Nov 2018.