Bryn Mawr Capital Management Inc’s InnerWorkings, Inc. INWK Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-18,706	Closed	-$117K	–	348
2015 Q3	$117K	Sell	18,706 -9,478	-34%	-$66.7K	0.02%	430
2015 Q2	$188K	Sell	28,184 -25,423	-47%	-$166K	0.03%	437
2015 Q1	$360K	Buy	+53,607	New	+$336K	0.05%	349
2014 Q3	–	Sell	-30,206	Closed	-$257K	–	693
2014 Q2	$257K	Buy	30,206 +10,033	+50%	+$74.9K	0.02%	510
2014 Q1	$155K	Sell	20,173 -31,216	-61%	-$241K	0.01%	523
2013 Q4	$400K	Sell	51,389 -611	-1%	-$4.95K	0.03%	406
2013 Q3	$511K	Buy	+52,000	New	+$569K	0.03%	299

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

HCM

Headlands Capital Management San Francisco, California $108M AUM

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

ECP

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

AAM

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

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

Bryn Mawr Capital Management Inc's INWK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of InnerWorkings, Inc. (INWK) in Q4 2015, closing a stake of 18,706 shares — an estimated $117K sold.

Bryn Mawr Capital Management Inc first reported a position in INWK in Q3 2013 and held it in 7 quarters. The position peaked at $511K in Q3 2013. 118 funds tracked by Wall St. Rank hold INWK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining InnerWorkings, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 18,706 InnerWorkings, Inc. shares in Q4 2015, an estimated $117K.
Bryn Mawr Capital Management Inc first reported a position in InnerWorkings, Inc. in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's InnerWorkings, Inc. position peaked at $511K in Q3 2013.
118 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.