North Star Investment Management’s InnerWorkings, Inc. INWK Stock Holding History

North Star Investment 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
2017 Q4	–	Sell	-114,125	Closed	-$1.28M	–	1126
2017 Q3	$1.28M	Hold	114,125	–	–	0.16%	155
2017 Q2	$1.32M	Hold	114,125	–	–	0.18%	149
2017 Q1	$1.14M	Hold	114,125	–	–	0.16%	159
2016 Q4	$1.12M	Sell	114,125 -550	-0.5%	-$5.09K	0.17%	153
2016 Q3	$1.08M	Hold	114,675	–	–	0.19%	139
2016 Q2	$948K	Hold	114,675	–	–	0.17%	149
2016 Q1	$912K	Sell	114,675 -1,275	-1%	-$8.96K	0.17%	149
2015 Q4	$870K	Sell	115,950 -2,800	-2%	-$21.1K	0.17%	148
2015 Q3	$742K	Buy	+118,750	New	+$835K	0.15%	168

Other funds holding INWK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

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

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

GIM

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

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

ECP

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

North Star Investment Management's INWK Position: Q4 2017 in Review

North Star Investment Management sold out of InnerWorkings, Inc. (INWK) in Q4 2017, closing a stake of 114,125 shares — an estimated $1.28M sold.

North Star Investment Management first reported a position in INWK in Q3 2015 and held it in 9 quarters. The position peaked at $1.32M in Q2 2017. 142 funds tracked by Wall St. Rank hold INWK as of Q4 2017.

North Star Investment Management reported no remaining InnerWorkings, Inc. position as of Q4 2017 after selling out during the quarter.
North Star Investment Management sold 114,125 InnerWorkings, Inc. shares in Q4 2017, an estimated $1.28M.
North Star Investment Management first reported a position in InnerWorkings, Inc. in Q3 2015 and held it in 9 quarters.
North Star Investment Management's InnerWorkings, Inc. position peaked at $1.32M in Q2 2017.
142 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.