Act II Management’s HOMEAWAY INC COM AWAY Stock Holding History

Act II Management’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-262,500	Closed	-$6.97K	–	29
2015 Q3	$6.97K	Hold	262,500	–	–	0.01%	13
2015 Q2	$8.17M	Hold	262,500	–	–	4.17%	10
2015 Q1	$7.92M	Buy	262,500 +50,000	+24%	+$1.45M	3.99%	11
2014 Q4	$6.33M	Buy	+212,500	New	+$6.7M	3.35%	12

Act II Management's AWAY Position: Q4 2015 in Review

Act II Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 262,500 shares — an estimated $6.97K sold.

Act II Management first reported a position in AWAY in Q4 2014 and held it in 4 quarters. The position peaked at $8.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Act II Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Act II Management sold 262,500 HOMEAWAY INC COM shares in Q4 2015, an estimated $6.97K.
Act II Management first reported a position in HOMEAWAY INC COM in Q4 2014 and held it in 4 quarters.
Act II Management's HOMEAWAY INC COM position peaked at $8.17M in Q2 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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