ECM
INWK

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

ETrade 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
2014
Q2 		– Sell
-3,131
Closed -$24K – 741
2014
Q1 		$24K Buy
3,131
+907
+41% +$7K ﹤0.01% 638
2013
Q4 		$17K Buy
2,224
+1,199
+117% +$9.7K ﹤0.01% 656
2013
Q3 		$10K Buy
1,025
+923
+905% +$10.1K ﹤0.01% 729
2013
Q2 		$1K Buy
+102
New +$1.16K ﹤0.01% 844

Other funds holding INWK

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

ETrade Capital Management's INWK Position: Q2 2014 in Review

ETrade Capital Management sold out of InnerWorkings, Inc. (INWK) in Q2 2014, closing a stake of 3,131 shares — an estimated $24K sold.

ETrade Capital Management first reported a position in INWK in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q1 2014. 117 funds tracked by Wall St. Rank hold INWK as of Q2 2014.

  • ETrade Capital Management reported no remaining InnerWorkings, Inc. position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 3,131 InnerWorkings, Inc. shares in Q2 2014, an estimated $24K.
  • ETrade Capital Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's InnerWorkings, Inc. position peaked at $24K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.