Russell Frank Company’s InnerWorkings, Inc. INWK Stock Holding History

Russell Frank Company’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 Q1	$75K	Buy	+9,400	New	+$66K	﹤0.01%	2816
2015 Q3	–	Sell	-13,200	Closed	-$88K	–	3085
2015 Q2	$88K	Buy	13,200 +11,400	+633%	+$74.4K	﹤0.01%	2921
2015 Q1	$12K	Sell	1,800 -94,214	-98%	-$591K	﹤0.01%	2932
2014 Q4	$743K	Buy	96,014 +39,915	+71%	+$318K	﹤0.01%	2271
2014 Q3	$454K	Buy	56,099 +17,999	+47%	+$151K	﹤0.01%	2368
2014 Q2	$312K	Sell	38,100 -40,592	-52%	-$303K	﹤0.01%	2459
2014 Q1	$570K	Buy	+78,692	New	+$607K	﹤0.01%	2333
2013 Q4	–	Sell	-97,286	Closed	-$955K	–	3173
2013 Q3	$955K	Sell	97,286 -1,938	-2%	-$21.2K	﹤0.01%	2206
2013 Q2	$1.08M	Buy	+99,224	New	+$1.13M	﹤0.01%	2032

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

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

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

AAM

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

ECP

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

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

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

Russell Frank Company's INWK Position: Q1 2016 in Review

Russell Frank Company opened a new position in InnerWorkings, Inc. (INWK) in Q1 2016: 9,400 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #2816 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in INWK as recently as Q2 2015.

Russell Frank Company first reported a position in INWK in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2013. 128 funds tracked by Wall St. Rank hold INWK as of Q1 2016.

Russell Frank Company held 9,400 shares of InnerWorkings, Inc. worth $75K as of Q1 2016.
InnerWorkings, Inc. was a new Russell Frank Company position in Q1 2016.
InnerWorkings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2816 holding.
Russell Frank Company first reported a position in InnerWorkings, Inc. in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's InnerWorkings, Inc. position peaked at $1.08M in Q2 2013.
128 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.