U
INWK

UBS’s InnerWorkings, Inc. INWK Stock Holding History

UBS’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
2014
Q3 		$183K Buy
22,566
+2,382
+12% +$20K ﹤0.01% 5277
2014
Q2 		$172K Buy
+20,184
New +$151K ﹤0.01% 5303
2014
Q1 		– Sell
-1,223
Closed -$9.44K – 10995
2013
Q4 		$10K Sell
1,223
-245
-17% -$1.98K ﹤0.01% 9013
2013
Q3 		$15K Buy
1,468
+468
+47% +$5.12K ﹤0.01% 8415
2013
Q2 		$11K Buy
+1,000
New +$11.4K ﹤0.01% 8562

Other funds holding INWK

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

UBS's INWK Position: Q3 2014 in Review

UBS increased its InnerWorkings, Inc. (INWK) stake by 12% in Q3 2014, buying an estimated $20K and bringing the position to 22,566 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #5277.

UBS first reported a position in INWK in Q2 2013 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold INWK as of Q3 2014.

  • UBS held 22,566 shares of InnerWorkings, Inc. worth $183K as of Q3 2014.
  • UBS bought 2,382 InnerWorkings, Inc. shares in Q3 2014, an estimated $20K.
  • InnerWorkings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5277 holding.
  • UBS first reported a position in InnerWorkings, Inc. in Q2 2013 and has held it in 5 quarters since.
  • 112 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.