Paradigm Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-9,500	Closed	-$110K	–	546
2017 Q2	$110K	Sell	9,500 -9,900	-51%	-$106K	0.02%	414
2017 Q1	$193K	Buy	19,400 +600	+3%	+$5.81K	0.04%	379
2016 Q4	$185K	Sell	18,800 -600	-3%	-$5.55K	0.04%	291
2016 Q3	$183K	Buy	19,400 +600	+3%	+$5.24K	0.03%	332
2016 Q2	$155K	Sell	18,800 -1,200	-6%	-$9.87K	0.03%	346
2016 Q1	$159K	Hold	20,000	–	–	0.03%	335
2015 Q4	$150K	Sell	20,000 -30,600	-60%	-$231K	0.03%	394
2015 Q3	$316K	Buy	+50,600	New	+$356K	0.04%	385

Other funds holding INWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

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

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

Paradigm Asset Management's INWK Position: Q3 2017 in Review

Paradigm Asset Management sold out of InnerWorkings, Inc. (INWK) in Q3 2017, closing a stake of 9,500 shares — an estimated $110K sold.

Paradigm Asset Management first reported a position in INWK in Q3 2015 and held it in 8 quarters. The position peaked at $316K in Q3 2015. 128 funds tracked by Wall St. Rank hold INWK as of Q3 2017.

Paradigm Asset Management reported no remaining InnerWorkings, Inc. position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 9,500 InnerWorkings, Inc. shares in Q3 2017, an estimated $110K.
Paradigm Asset Management first reported a position in InnerWorkings, Inc. in Q3 2015 and held it in 8 quarters.
Paradigm Asset Management's InnerWorkings, Inc. position peaked at $316K in Q3 2015.
128 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.