MAG
INWK

Millrace Asset Group’s InnerWorkings, Inc. INWK Stock Holding History

Millrace Asset 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
2016
Q1 		– Sell
-54,843
Closed -$411K – 59
2015
Q4 		$411K Sell
54,843
-92,955
-63% -$701K 0.43% 51
2015
Q3 		$924K Buy
+147,798
New +$1.04M 0.99% 46

Other funds holding INWK

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millrace Asset Group's INWK Position: Q1 2016 in Review

Millrace Asset Group sold out of InnerWorkings, Inc. (INWK) in Q1 2016, closing a stake of 54,843 shares — an estimated $411K sold.

Millrace Asset Group first reported a position in INWK in Q3 2015 and held it in 2 quarters. The position peaked at $924K in Q3 2015. 128 funds tracked by Wall St. Rank hold INWK as of Q1 2016.

  • Millrace Asset Group reported no remaining InnerWorkings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Millrace Asset Group sold 54,843 InnerWorkings, Inc. shares in Q1 2016, an estimated $411K.
  • Millrace Asset Group first reported a position in InnerWorkings, Inc. in Q3 2015 and held it in 2 quarters.
  • Millrace Asset Group's InnerWorkings, Inc. position peaked at $924K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.