ProShare Advisors’s InnerWorkings, Inc. INWK Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-13,778	Closed	-$111K	–	2192
2014 Q3	$111K	Sell	13,778 -3,113	-18%	-$26.2K	﹤0.01%	2148
2014 Q2	$144K	Sell	16,891 -27,985	-62%	-$209K	﹤0.01%	2279
2014 Q1	$344K	Buy	+44,876	New	+$346K	﹤0.01%	2153
2013 Q4	–	Sell	-28,006	Closed	-$275K	–	2058
2013 Q3	$275K	Buy	28,006 +6,295	+29%	+$68.9K	0.01%	1957
2013 Q2	$236K	Buy	+21,711	New	+$247K	﹤0.01%	1906

Other funds holding INWK

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ProShare Advisors's INWK Position: Q4 2014 in Review

ProShare Advisors sold out of InnerWorkings, Inc. (INWK) in Q4 2014, closing a stake of 13,778 shares — an estimated $111K sold.

ProShare Advisors first reported a position in INWK in Q2 2013 and held it in 5 quarters. The position peaked at $344K in Q1 2014. 108 funds tracked by Wall St. Rank hold INWK as of Q4 2014.

ProShare Advisors reported no remaining InnerWorkings, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 13,778 InnerWorkings, Inc. shares in Q4 2014, an estimated $111K.
ProShare Advisors first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's InnerWorkings, Inc. position peaked at $344K in Q1 2014.
108 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.