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

OMT 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 Q4	$3.42M	Sell	456,645 -196,360	-30%	-$1.48M	6.52%	2
2015 Q3	$4.08M	Hold	653,005	–	–	4.98%	4
2015 Q2	$4.36M	Buy	653,005 +78,870	+14%	+$514K	4.58%	5
2015 Q1	$3.86M	Buy	574,135 +207,460	+57%	+$1.3M	3.5%	13
2014 Q4	$2.86M	Sell	366,675 -190,110	-34%	-$1.51M	2.44%	23
2014 Q3	$4.5M	Sell	556,785 -159,490	-22%	-$1.34M	2.69%	19
2014 Q2	$6.09M	Buy	716,275 +123,465	+21%	+$922K	2.68%	19
2014 Q1	$4.54M	Buy	592,810 +492,810	+493%	+$3.8M	1.43%	29
2013 Q4	$779K	Buy	+100,000	New	+$809K	0.24%	32

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

HCM

Headlands Capital Management San Francisco, California $108M AUM

MVM

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

ECP

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

AAM

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

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

OMT Capital Management's INWK Position: Q4 2015 in Review

OMT Capital Management reduced its InnerWorkings, Inc. (INWK) stake by 30% in Q4 2015, selling an estimated $1.48M and leaving 456,645 shares worth $3.42M. The position accounts for 6.52% of the portfolio, ranked #2.

OMT Capital Management first reported a position in INWK in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.09M in Q2 2014. 118 funds tracked by Wall St. Rank hold INWK as of Q4 2015.

OMT Capital Management held 456,645 shares of InnerWorkings, Inc. worth $3.42M as of Q4 2015.
OMT Capital Management sold 196,360 InnerWorkings, Inc. shares in Q4 2015, an estimated $1.48M.
InnerWorkings, Inc. made up 6.52% of OMT Capital Management's portfolio in Q4 2015, its #2 holding.
OMT Capital Management first reported a position in InnerWorkings, Inc. in Q4 2013 and has held it in 9 quarters since.
OMT Capital Management's InnerWorkings, Inc. position peaked at $6.09M in Q2 2014.
118 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.