Nicholas Company’s InnerWorkings, Inc. INWK Stock Holding History

Nicholas Company’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	-368,855	Closed	-$2.87M	–	235
2014 Q4	$2.87M	Hold	368,855	–	–	0.06%	195
2014 Q3	$2.98M	Hold	368,855	–	–	0.07%	190
2014 Q2	$3.13M	Sell	368,855 -450	-0.1%	-$3.36K	0.07%	197
2014 Q1	$2.83M	Sell	369,305 -850	-0.2%	-$6.56K	0.07%	203
2013 Q4	$2.88M	Hold	370,155	–	–	0.07%	211
2013 Q3	$3.63M	Sell	370,155 -600	-0.2%	-$6.56K	0.1%	178
2013 Q2	$4.02M	Buy	+370,755	New	+$4.22M	0.12%	152

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 $1.57B AUM 19.49% 1-Year Est. Return

ECP

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

Nicholas Company's INWK Position: Q1 2015 in Review

Nicholas Company sold out of InnerWorkings, Inc. (INWK) in Q1 2015, closing a stake of 368,855 shares — an estimated $2.87M sold.

Nicholas Company first reported a position in INWK in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2013. 108 funds tracked by Wall St. Rank hold INWK as of Q1 2015.

Nicholas Company reported no remaining InnerWorkings, Inc. position as of Q1 2015 after selling out during the quarter.
Nicholas Company sold 368,855 InnerWorkings, Inc. shares in Q1 2015, an estimated $2.87M.
Nicholas Company first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 7 quarters.
Nicholas Company's InnerWorkings, Inc. position peaked at $4.02M in Q2 2013.
108 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.