Numeric Investors’s InnerWorkings, Inc. INWK Stock Holding History

Numeric Investors’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 Q4	–	Sell	-463,817	Closed	-$4.37M	–	1238
2016 Q3	$4.37M	Buy	+463,817	New	+$4.05M	0.04%	344
2015 Q4	–	Sell	-60,600	Closed	-$379K	–	1182
2015 Q3	$379K	Sell	60,600 -11,000	-15%	-$77.4K	﹤0.01%	765
2015 Q2	$478K	Buy	71,600 +5,000	+8%	+$32.6K	0.01%	687
2015 Q1	$448K	Buy	+66,600	New	+$418K	0.01%	658

Other funds holding INWK

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

RCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's INWK Position: Q4 2016 in Review

Numeric Investors sold out of InnerWorkings, Inc. (INWK) in Q4 2016, closing a stake of 463,817 shares — an estimated $4.37M sold.

Numeric Investors first reported a position in INWK in Q1 2015 and held it in 4 quarters. The position peaked at $4.37M in Q3 2016. 134 funds tracked by Wall St. Rank hold INWK as of Q4 2016.

Numeric Investors reported no remaining InnerWorkings, Inc. position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 463,817 InnerWorkings, Inc. shares in Q4 2016, an estimated $4.37M.
Numeric Investors first reported a position in InnerWorkings, Inc. in Q1 2015 and held it in 4 quarters.
Numeric Investors's InnerWorkings, Inc. position peaked at $4.37M in Q3 2016.
134 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.