Perkins Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

Perkins Capital 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 Q2	–	Sell	-20,000	Closed	-$181K	–	142
2018 Q1	$181K	Sell	20,000 -47,000	-70%	-$445K	0.16%	103
2017 Q4	$672K	Sell	67,000 -5,000	-7%	-$53.7K	0.65%	51
2017 Q3	$810K	Sell	72,000 -2,000	-3%	-$22.1K	0.85%	42
2017 Q2	$858K	Buy	74,000 +34,000	+85%	+$366K	0.95%	34
2017 Q1	$398K	Buy	40,000 +15,000	+60%	+$145K	0.41%	76
2016 Q4	$246K	Hold	25,000	–	–	0.27%	85
2016 Q3	$236K	Hold	25,000	–	–	0.24%	90
2016 Q2	$207K	Hold	25,000	–	–	0.24%	84
2016 Q1	$199K	Hold	25,000	–	–	0.25%	85
2015 Q4	$188K	Hold	25,000	–	–	0.2%	91
2015 Q3	$156K	Hold	25,000	–	–	0.17%	101
2015 Q2	$167K	Sell	25,000 -112,450	-82%	-$734K	0.15%	112
2015 Q1	$924K	Hold	137,450	–	–	0.77%	45
2014 Q4	$1.07M	Hold	137,450	–	–	0.92%	42
2014 Q3	$1.11M	Buy	137,450 +109,950	+400%	+$924K	0.94%	39
2014 Q2	$234K	Sell	27,500 -8,500	-24%	-$63.5K	0.16%	109
2014 Q1	$276K	Buy	+36,000	New	+$278K	0.19%	106
2013 Q4	–	Sell	-77,600	Closed	-$762K	–	141
2013 Q3	$762K	Sell	77,600 -44,000	-36%	-$481K	0.55%	67
2013 Q2	$1.32M	Buy	+121,600	New	+$1.39M	1.05%	34

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

CCMLC

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

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Perkins Capital Management's INWK Position: Q2 2018 in Review

Perkins Capital Management sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 20,000 shares — an estimated $181K sold.

Perkins Capital Management first reported a position in INWK in Q2 2013 and held it in 19 quarters. The position peaked at $1.32M in Q2 2013. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

Perkins Capital Management reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
Perkins Capital Management sold 20,000 InnerWorkings, Inc. shares in Q2 2018, an estimated $181K.
Perkins Capital Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 19 quarters.
Perkins Capital Management's InnerWorkings, Inc. position peaked at $1.32M in Q2 2013.
111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.