AVC
INWK

Arlington Value Capital’s InnerWorkings, Inc. INWK Stock Holding History

Arlington Value Capital’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
Q1 		– Sell
-155,079
Closed -$1.21M – 14
2013
Q4 		$1.21M Sell
155,079
-30,650
-17% -$248K 0.35% 11
2013
Q3 		$1.82M Sell
185,729
-490,385
-73% -$5.37M 0.6% 10
2013
Q2 		$7.34M Buy
+676,114
New +$7.7M 2.69% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arlington Value Capital's INWK Position: Q1 2014 in Review

Arlington Value Capital sold out of InnerWorkings, Inc. (INWK) in Q1 2014, closing a stake of 155,079 shares — an estimated $1.21M sold.

Arlington Value Capital first reported a position in INWK in Q2 2013 and held it in 3 quarters. The position peaked at $7.34M in Q2 2013. 97 funds tracked by Wall St. Rank hold INWK as of Q1 2014.

  • Arlington Value Capital reported no remaining InnerWorkings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Arlington Value Capital sold 155,079 InnerWorkings, Inc. shares in Q1 2014, an estimated $1.21M.
  • Arlington Value Capital first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 3 quarters.
  • Arlington Value Capital's InnerWorkings, Inc. position peaked at $7.34M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2014.

Based on Arlington Value Capital's 13F filing for Q1 2014, filed 14 May 2014.