VFA
INWK

Virtus Fund Advisers’s InnerWorkings, Inc. INWK Stock Holding History

Virtus Fund Advisers’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
-2,992
Closed -$25K – 2209
2014
Q2 		$25K Buy
+2,992
New +$22.3K ﹤0.01% 2313

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

Virtus Fund Advisers's INWK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of InnerWorkings, Inc. (INWK) in Q3 2014, closing a stake of 2,992 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in INWK in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 112 funds tracked by Wall St. Rank hold INWK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining InnerWorkings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,992 InnerWorkings, Inc. shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in InnerWorkings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's InnerWorkings, Inc. position peaked at $25K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.