Tiverton Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-74,573	Closed	-$675K	–	539
2018 Q1	$675K	Sell	74,573 -223,521	-75%	-$2.12M	0.05%	189
2017 Q4	$2.99M	Sell	298,094 -165,978	-36%	-$1.78M	0.19%	112
2017 Q3	$5.22M	Sell	464,072 -57,946	-11%	-$642K	0.3%	98
2017 Q2	$6.06M	Sell	522,018 -173,941	-25%	-$1.87M	0.33%	98
2017 Q1	$6.93M	Hold	695,959	–	–	0.35%	96
2016 Q4	$6.86M	Buy	+695,959	New	+$6.44M	0.41%	89

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

CCMLC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

EBIM

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

KCM

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

Tiverton Asset Management's INWK Position: Q2 2018 in Review

Tiverton Asset Management sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 74,573 shares — an estimated $675K sold.

Tiverton Asset Management first reported a position in INWK in Q4 2016 and held it in 6 quarters. The position peaked at $6.93M in Q1 2017. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

Tiverton Asset Management reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 74,573 InnerWorkings, Inc. shares in Q2 2018, an estimated $675K.
Tiverton Asset Management first reported a position in InnerWorkings, Inc. in Q4 2016 and held it in 6 quarters.
Tiverton Asset Management's InnerWorkings, Inc. position peaked at $6.93M in Q1 2017.
111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.