ECP
INWK

Elk Creek Partners’s InnerWorkings, Inc. INWK Stock Holding History

Elk Creek Partners’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
2018
Q1 		– Sell
-1,192,127
Closed -$12M – 164
2017
Q4 		$12M Sell
1,192,127
-9,691
-0.8% -$104K 0.7% 52
2017
Q3 		$13.5M Sell
1,201,818
-14,995
-1% -$166K 0.85% 42
2017
Q2 		$14.1M Sell
1,216,813
-429,456
-26% -$4.62M 0.91% 40
2017
Q1 		$16.4M Sell
1,646,269
-1,846
-0.1% -$17.9K 1% 33
2016
Q4 		$16.2M Sell
1,648,115
-67,784
-4% -$627K 1.1% 26
2016
Q3 		$16.2M Buy
1,715,899
+21,446
+1% +$187K 1.06% 31
2016
Q2 		$14M Sell
1,694,453
-133,679
-7% -$1.1M 1% 38
2016
Q1 		$14.5M Buy
1,828,132
+44,564
+2% +$313K 1.07% 30
2015
Q4 		$13.4M Sell
1,783,568
-23,300
-1% -$176K 0.95% 36
2015
Q3 		$11.3M Buy
1,806,868
+323,916
+22% +$2.28M 0.91% 41
2015
Q2 		$9.89M Buy
1,482,952
+154,002
+12% +$1M 0.89% 37
2015
Q1 		$8.93M Buy
1,328,950
+446,137
+51% +$2.8M 0.93% 31
2014
Q4 		$6.88M Buy
882,813
+262,672
+42% +$2.09M 0.88% 32
2014
Q3 		$5.02M Buy
620,141
+119,845
+24% +$1.01M 1.31% 17
2014
Q2 		$4.25M Buy
500,296
+274,291
+121% +$2.05M 1.16% 28
2014
Q1 		$1.73M Buy
+226,005
New +$1.74M 0.75% 73

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CTA
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American Century Companies
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return