Clifton Park Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

Clifton Park Capital 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
2015 Q4	$10.8M	Sell	1,437,507 -574,393	-29%	-$4.33M	1.22%	13
2015 Q3	$12.6M	Hold	2,011,900	–	–	1.12%	13
2015 Q2	$13.4M	Hold	2,011,900	–	–	0.98%	15
2015 Q1	$13.5M	Hold	2,011,900	–	–	0.82%	19
2014 Q4	$15.7M	Hold	2,011,900	–	–	0.93%	18
2014 Q3	$16.3M	Hold	2,011,900	–	–	1.17%	19
2014 Q2	$17.1M	Hold	2,011,900	–	–	1.1%	20
2014 Q1	$15.4M	Buy	2,011,900 +11,900	+0.6%	+$91.8K	0.95%	20
2013 Q4	$15.6M	Buy	2,000,000 +250,000	+14%	+$2.02M	0.9%	20
2013 Q3	$17.2M	Buy	1,750,000 +250,000	+17%	+$2.74M	1.02%	21
2013 Q2	$16.3M	Buy	+1,500,000	New	+$17.1M	0.97%	22

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

Clifton Park Capital Management's INWK Position: Q4 2015 in Review

Clifton Park Capital Management reduced its InnerWorkings, Inc. (INWK) stake by 29% in Q4 2015, selling an estimated $4.33M and leaving 1,437,507 shares worth $10.8M. The position accounts for 1.22% of the portfolio, ranked #13.

Clifton Park Capital Management first reported a position in INWK in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.2M in Q3 2013. 118 funds tracked by Wall St. Rank hold INWK as of Q4 2015.

Clifton Park Capital Management held 1,437,507 shares of InnerWorkings, Inc. worth $10.8M as of Q4 2015.
Clifton Park Capital Management sold 574,393 InnerWorkings, Inc. shares in Q4 2015, an estimated $4.33M.
InnerWorkings, Inc. made up 1.22% of Clifton Park Capital Management's portfolio in Q4 2015, its #13 holding.
Clifton Park Capital Management first reported a position in InnerWorkings, Inc. in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's InnerWorkings, Inc. position peaked at $17.2M in Q3 2013.
118 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.