Cortland Advisers’s InnerWorkings, Inc. INWK Stock Holding History

Cortland Advisers’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 Q3	–	Sell	-2,011,900	Closed	-$13.4M	–	52
2015 Q2	$13.4M	Buy	+2,011,900	New	+$13.1M	0.22%	50

Other funds holding INWK

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

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

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

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cortland Advisers's INWK Position: Q3 2015 in Review

Cortland Advisers sold out of InnerWorkings, Inc. (INWK) in Q3 2015, closing a stake of 2,011,900 shares — an estimated $13.4M sold.

Cortland Advisers first reported a position in INWK in Q2 2015 and held it in 1 quarter. The position peaked at $13.4M in Q2 2015. 116 funds tracked by Wall St. Rank hold INWK as of Q3 2015.

Cortland Advisers reported no remaining InnerWorkings, Inc. position as of Q3 2015 after selling out during the quarter.
Cortland Advisers sold 2,011,900 InnerWorkings, Inc. shares in Q3 2015, an estimated $13.4M.
Cortland Advisers first reported a position in InnerWorkings, Inc. in Q2 2015 and held it in 1 quarter.
Cortland Advisers's InnerWorkings, Inc. position peaked at $13.4M in Q2 2015.
116 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.