T. Rowe Price Associates’s InnerWorkings, Inc. INWK Stock Holding History

T. Rowe Price Associates’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 Q4	–	Sell	-21,825	Closed	-$173K	–	2609
2018 Q3	$173K	Buy	21,825 +258	+1%	+$2.02K	﹤0.01%	2480
2018 Q2	$187K	Buy	21,567 +50	+0.2%	+$461	﹤0.01%	2470
2018 Q1	$195K	Buy	21,517 +90	+0.4%	+$852	﹤0.01%	2421
2017 Q4	$215K	Buy	21,427 +8,000	+60%	+$85.8K	﹤0.01%	2405
2017 Q3	$151K	Hold	13,427	–	–	﹤0.01%	2456
2017 Q2	$156K	Buy	13,427 +27	+0.2%	+$290	﹤0.01%	2426
2017 Q1	$133K	Hold	13,400	–	–	﹤0.01%	2461
2016 Q4	$132K	Hold	13,400	–	–	﹤0.01%	2442
2016 Q3	$126K	Hold	13,400	–	–	﹤0.01%	2419
2016 Q2	$111K	Hold	13,400	–	–	﹤0.01%	2412
2016 Q1	$107K	Hold	13,400	–	–	﹤0.01%	2407
2015 Q4	$101K	Buy	13,400 +100	+0.8%	+$754	﹤0.01%	2421
2015 Q3	$83K	Hold	13,300	–	–	﹤0.01%	2431
2015 Q2	$89K	Hold	13,300	–	–	﹤0.01%	2471
2015 Q1	$89K	Buy	+13,300	New	+$83.4K	﹤0.01%	2479
2014 Q1	–	Sell	-28,800	Closed	-$224K	–	2524
2013 Q4	$224K	Sell	28,800 -5,772,892	-100%	-$46.7M	﹤0.01%	2277
2013 Q3	$57M	Sell	5,801,692 -604,550	-9%	-$6.61M	0.01%	770
2013 Q2	$69.5M	Buy	+6,406,242	New	+$73M	0.02%	683

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

KCM

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

T. Rowe Price Associates's INWK Position: Q4 2018 in Review

T. Rowe Price Associates sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 21,825 shares — an estimated $173K sold.

T. Rowe Price Associates first reported a position in INWK in Q2 2013 and held it in 18 quarters. The position peaked at $69.5M in Q2 2013. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

T. Rowe Price Associates reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
T. Rowe Price Associates sold 21,825 InnerWorkings, Inc. shares in Q4 2018, an estimated $173K.
T. Rowe Price Associates first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 18 quarters.
T. Rowe Price Associates's InnerWorkings, Inc. position peaked at $69.5M in Q2 2013.
102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.