NCM
INWK

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

Nantahala 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
Q3 		– Sell
-94,052
Closed -$799K – 109
2014
Q2 		$799K Sell
94,052
-668,594
-88% -$4.99M 0.12% 85
2014
Q1 		$5.84M Sell
762,646
-692,281
-48% -$5.34M 0.94% 39
2013
Q4 		$11.3M Buy
+1,454,927
New +$11.8M 1.84% 12

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Nantahala Capital Management's INWK Position: Q3 2014 in Review

Nantahala Capital Management sold out of InnerWorkings, Inc. (INWK) in Q3 2014, closing a stake of 94,052 shares — an estimated $799K sold.

Nantahala Capital Management first reported a position in INWK in Q4 2013 and held it in 3 quarters. The position peaked at $11.3M in Q4 2013. 112 funds tracked by Wall St. Rank hold INWK as of Q3 2014.

  • Nantahala Capital Management reported no remaining InnerWorkings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 94,052 InnerWorkings, Inc. shares in Q3 2014, an estimated $799K.
  • Nantahala Capital Management first reported a position in InnerWorkings, Inc. in Q4 2013 and held it in 3 quarters.
  • Nantahala Capital Management's InnerWorkings, Inc. position peaked at $11.3M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2014.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.