Thompson Davis & Co’s InnerWorkings, Inc. INWK Stock Holding History

Thompson Davis & Co’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 Q3	$4K	Hold	500	–	–	0.01%	617
2018 Q2	$4K	Hold	500	–	–	0.01%	565
2018 Q1	$5K	Hold	500	–	–	0.01%	500
2017 Q4	$5K	Hold	500	–	–	0.01%	531
2017 Q3	$6K	Hold	500	–	–	0.01%	831
2017 Q2	$6K	Hold	500	–	–	0.01%	817
2017 Q1	$5K	Sell	500 -750	-60%	-$7.26K	0.01%	907
2016 Q4	$12K	Hold	1,250	–	–	0.02%	658
2016 Q3	$12K	Hold	1,250	–	–	0.02%	633
2016 Q2	$10K	Sell	1,250 -1,500	-55%	-$12.3K	0.02%	651
2016 Q1	$22K	Sell	2,750 -6,100	-69%	-$42.8K	0.03%	432
2015 Q4	$66K	Buy	+8,850	New	+$66.7K	0.09%	219

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

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

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

CCMLC

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

Thompson Davis & Co's INWK Position: Q3 2018 in Review

Thompson Davis & Co held its InnerWorkings, Inc. (INWK) position steady in Q3 2018 at 500 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #617.

Thompson Davis & Co first reported a position in INWK in Q4 2015 and has held it in 12 quarters since. The position peaked at $66K in Q4 2015. 109 funds tracked by Wall St. Rank hold INWK as of Q3 2018.

Thompson Davis & Co held 500 shares of InnerWorkings, Inc. worth $4K as of Q3 2018.
Thompson Davis & Co left its InnerWorkings, Inc. share count unchanged in Q3 2018.
InnerWorkings, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #617 holding.
Thompson Davis & Co first reported a position in InnerWorkings, Inc. in Q4 2015 and has held it in 12 quarters since.
Thompson Davis & Co's InnerWorkings, Inc. position peaked at $66K in Q4 2015.
109 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.