Asset Management One
AWAY

Asset Management One’s HOMEAWAY INC COM AWAY Stock Holding History

Asset Management One’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
-53,381
Closed -$1.38M – 1424
2015
Q3 		$1.38M Sell
53,381
-8,680
-14% -$255K 0.02% 749
2015
Q2 		$1.87M Buy
62,061
+5,038
+9% +$150K 0.03% 677
2015
Q1 		$1.72M Buy
+57,023
New +$1.65M 0.02% 739

Asset Management One's AWAY Position: Q4 2015 in Review

Asset Management One sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 53,381 shares — an estimated $1.38M sold.

Asset Management One first reported a position in AWAY in Q1 2015 and held it in 3 quarters. The position peaked at $1.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Asset Management One reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 53,381 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.38M.
  • Asset Management One first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 3 quarters.
  • Asset Management One's HOMEAWAY INC COM position peaked at $1.87M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.