WHV Investments’s InnerWorkings, Inc. INWK Stock Holding History

WHV Investments’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 Q1	–	Sell	-78,805	Closed	-$590K	–	107
2015 Q4	$590K	Sell	78,805 -192,555	-71%	-$1.45M	0.03%	64
2015 Q3	$1.91M	Sell	271,360 -36,290	-12%	-$255K	0.05%	42
2015 Q2	$2.05M	Buy	307,650 +13,830	+5%	+$90.2K	0.05%	51
2015 Q1	$1.98M	Sell	293,820 -24,080	-8%	-$151K	0.04%	63
2014 Q4	$2.48M	Sell	317,900 -22,000	-6%	-$175K	0.04%	104
2014 Q3	$2.75M	Sell	339,900 -18,500	-5%	-$155K	0.04%	102
2014 Q2	$3.05M	Sell	358,400 -110,300	-24%	-$824K	0.04%	99
2014 Q1	$3.59M	Sell	468,700 -2,040,000	-81%	-$15.7M	0.05%	98
2013 Q4	$19.5M	Buy	+2,508,700	New	+$20.3M	0.2%	73

Other funds holding INWK

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

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

AAM

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

ECP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WHV Investments's INWK Position: Q1 2016 in Review

WHV Investments sold out of InnerWorkings, Inc. (INWK) in Q1 2016, closing a stake of 78,805 shares — an estimated $590K sold.

WHV Investments first reported a position in INWK in Q4 2013 and held it in 9 quarters. The position peaked at $19.5M in Q4 2013. 128 funds tracked by Wall St. Rank hold INWK as of Q1 2016.

WHV Investments reported no remaining InnerWorkings, Inc. position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 78,805 InnerWorkings, Inc. shares in Q1 2016, an estimated $590K.
WHV Investments first reported a position in InnerWorkings, Inc. in Q4 2013 and held it in 9 quarters.
WHV Investments's InnerWorkings, Inc. position peaked at $19.5M in Q4 2013.
128 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.