HAI
INWK

Hennessy Advisors Inc’s InnerWorkings, Inc. INWK Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-296,665
Closed -$2.31M – 367
2013
Q4 		$2.31M Sell
296,665
-16,600
-5% -$134K 0.09% 252
2013
Q3 		$3.08M Sell
313,265
-12,500
-4% -$137K 0.14% 200
2013
Q2 		$3.54M Buy
+325,765
New +$3.71M 0.18% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Hennessy Advisors Inc's INWK Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of InnerWorkings, Inc. (INWK) in Q1 2014, closing a stake of 296,665 shares — an estimated $2.31M sold.

Hennessy Advisors Inc first reported a position in INWK in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q2 2013. 97 funds tracked by Wall St. Rank hold INWK as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining InnerWorkings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 296,665 InnerWorkings, Inc. shares in Q1 2014, an estimated $2.31M.
  • Hennessy Advisors Inc first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's InnerWorkings, Inc. position peaked at $3.54M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.