Lisanti Capital Growth’s InnerWorkings, Inc. INWK Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-93,638	Closed	-$729K	–	109
2014 Q4	$729K	Sell	93,638 -142,457	-60%	-$1.13M	0.36%	83
2014 Q3	$1.91M	Buy	236,095 +146,155	+163%	+$1.23M	0.96%	52
2014 Q2	$764K	Buy	+89,940	New	+$672K	0.34%	87

Other funds holding INWK

SCPM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

MVM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

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

ECP

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

Lisanti Capital Growth's INWK Position: Q1 2015 in Review

Lisanti Capital Growth sold out of InnerWorkings, Inc. (INWK) in Q1 2015, closing a stake of 93,638 shares — an estimated $729K sold.

Lisanti Capital Growth first reported a position in INWK in Q2 2014 and held it in 3 quarters. The position peaked at $1.91M in Q3 2014. 108 funds tracked by Wall St. Rank hold INWK as of Q1 2015.

Lisanti Capital Growth reported no remaining InnerWorkings, Inc. position as of Q1 2015 after selling out during the quarter.
Lisanti Capital Growth sold 93,638 InnerWorkings, Inc. shares in Q1 2015, an estimated $729K.
Lisanti Capital Growth first reported a position in InnerWorkings, Inc. in Q2 2014 and held it in 3 quarters.
Lisanti Capital Growth's InnerWorkings, Inc. position peaked at $1.91M in Q3 2014.
108 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2015.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.