Hedge Fund - OMT Capital Management
Innerworkings Inc (INWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $3,425,000 | 6.52% | 456,645 | $7.54 |
| 2 | 2015 - Q3 (2015-09-30) | $4,081,000 | 4.98% | 653,005 | $7.03 |
| 3 | 2015 - Q2 (2015-06-30) | $4,356,000 | 4.58% | 653,005 | $6.52 |
| 4 | 2015 - Q1 (2015-03-31) | $3,858,000 | 3.5% | 574,135 | $6.27 |
| 5 | 2014 - Q4 (2014-12-31) | $2,856,000 | 2.44% | 366,675 | $7.96 |
| 6 | 2014 - Q3 (2014-09-30) | $4,504,000 | 2.68% | 556,785 | $8.40 |
| 7 | 2014 - Q2 (2014-06-30) | $6,088,000 | 2.68% | 716,275 | $7.47 |
| 8 | 2014 - Q1 (2014-03-31) | $4,541,000 | 1.43% | 592,810 | $7.71 |
| 9 | 2013 - Q4 (2013-12-31) | $779,000 | 0.23% | 100,000 | $8.09 |
The displayed share prices are average quarterly stock market prices.