Fortaleza Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Fortaleza Asset 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
2013 Q4	–	Sell	-51,611	Closed	-$507K	–	239
2013 Q3	$507K	Buy	51,611 +251	+0.5%	+$2.75K	0.26%	136
2013 Q2	$557K	Buy	+51,360	New	+$585K	0.32%	127

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fortaleza Asset Management's INWK Position: Q4 2013 in Review

Fortaleza Asset Management sold out of InnerWorkings, Inc. (INWK) in Q4 2013, closing a stake of 51,611 shares — an estimated $507K sold.

Fortaleza Asset Management first reported a position in INWK in Q2 2013 and held it in 2 quarters. The position peaked at $557K in Q2 2013. 104 funds tracked by Wall St. Rank hold INWK as of Q4 2013.

Fortaleza Asset Management reported no remaining InnerWorkings, Inc. position as of Q4 2013 after selling out during the quarter.
Fortaleza Asset Management sold 51,611 InnerWorkings, Inc. shares in Q4 2013, an estimated $507K.
Fortaleza Asset Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 2 quarters.
Fortaleza Asset Management's InnerWorkings, Inc. position peaked at $557K in Q2 2013.
104 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.