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

Sagard Capital Partners 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
2016 Q3	–	Sell	-7,481,023	Closed	-$61.9M	–	10
2016 Q2	$61.9M	Buy	7,481,023 +14,970	+0.2%	+$123K	19.3%	2
2016 Q1	$59.4M	Hold	7,466,053	–	–	17.12%	2
2015 Q4	$56M	Hold	7,466,053	–	–	17.01%	2
2015 Q3	$46.7M	Hold	7,466,053	–	–	16.28%	2
2015 Q2	$49.8M	Buy	7,466,053 +13,928	+0.2%	+$90.9K	13.7%	3
2015 Q1	$50.1M	Hold	7,452,125	–	–	12.38%	4
2014 Q4	$58.1M	Hold	7,452,125	–	–	15.09%	3
2014 Q3	$60.3M	Hold	7,452,125	–	–	16.83%	2
2014 Q2	$63.3M	Hold	7,452,125	–	–	21.86%	2
2014 Q1	$57.1M	Hold	7,452,125	–	–	18.8%	3
2013 Q4	$58.1M	Buy	7,452,125 +3,868,400	+108%	+$31.3M	20.08%	2
2013 Q3	$35.2M	Hold	3,583,725	–	–	11.65%	3
2013 Q2	$38.9M	Buy	+3,583,725	New	+$40.8M	13.76%	3

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

AAM

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

RCM

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

ECP

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sagard Capital Partners Management's INWK Position: Q3 2016 in Review

Sagard Capital Partners Management sold out of InnerWorkings, Inc. (INWK) in Q3 2016, closing a stake of 7,481,023 shares — an estimated $61.9M sold.

Sagard Capital Partners Management first reported a position in INWK in Q2 2013 and held it in 13 quarters. The position peaked at $63.3M in Q2 2014. 127 funds tracked by Wall St. Rank hold INWK as of Q3 2016.

Sagard Capital Partners Management reported no remaining InnerWorkings, Inc. position as of Q3 2016 after selling out during the quarter.
Sagard Capital Partners Management sold 7,481,023 InnerWorkings, Inc. shares in Q3 2016, an estimated $61.9M.
Sagard Capital Partners Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 13 quarters.
Sagard Capital Partners Management's InnerWorkings, Inc. position peaked at $63.3M in Q2 2014.
127 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2016.

Based on Sagard Capital Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.