Commonwealth of Pennsylvania Public School Employees Retirement System’s InnerWorkings, Inc. INWK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-33,875	Closed	-$264K	–	1198
2014 Q4	$264K	Sell	33,875 -42,515	-56%	-$338K	﹤0.01%	1161
2014 Q3	$618K	Buy	76,390 +48,545	+174%	+$408K	0.01%	851
2014 Q2	$237K	Buy	+27,845	New	+$208K	﹤0.01%	1398
2013 Q4	–	Sell	-57,825	Closed	-$568K	–	1395
2013 Q3	$568K	Hold	57,825	–	–	0.01%	1021
2013 Q2	$627K	Buy	+57,825	New	+$659K	0.01%	947

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

MVM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's INWK Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of InnerWorkings, Inc. (INWK) in Q1 2015, closing a stake of 33,875 shares — an estimated $264K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INWK in Q2 2013 and held it in 5 quarters. The position peaked at $627K in Q2 2013. 108 funds tracked by Wall St. Rank hold INWK as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining InnerWorkings, Inc. position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,875 InnerWorkings, Inc. shares in Q1 2015, an estimated $264K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's InnerWorkings, Inc. position peaked at $627K in Q2 2013.
108 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.