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

Manchester 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
2015 Q1	–	Sell	-17,730	Closed	-$138K	–	965
2014 Q4	$138K	Sell	17,730 -3,445	-16%	-$27.4K	0.02%	461
2014 Q3	$171K	Hold	21,175	–	–	0.02%	390
2014 Q2	$180K	Hold	21,175	–	–	0.02%	391
2014 Q1	$162K	Buy	21,175 +2,960	+16%	+$22.8K	0.03%	387
2013 Q4	$142K	Hold	18,215	–	–	0.02%	412
2013 Q3	$179K	Buy	18,215 +6,085	+50%	+$66.6K	0.03%	349
2013 Q2	$132K	Buy	+12,130	New	+$138K	0.02%	407

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

Manchester Capital Management's INWK Position: Q1 2015 in Review

Manchester Capital Management sold out of InnerWorkings, Inc. (INWK) in Q1 2015, closing a stake of 17,730 shares — an estimated $138K sold.

Manchester Capital Management first reported a position in INWK in Q2 2013 and held it in 7 quarters. The position peaked at $180K in Q2 2014. 108 funds tracked by Wall St. Rank hold INWK as of Q1 2015.

Manchester Capital Management reported no remaining InnerWorkings, Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 17,730 InnerWorkings, Inc. shares in Q1 2015, an estimated $138K.
Manchester Capital Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's InnerWorkings, Inc. position peaked at $180K in Q2 2014.
108 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.