Barclays
AWAY

Barclays’s HOMEAWAY INC COM AWAY Stock Holding History

Barclays’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
-17,433
Closed -$453K – 7178
2015
Q3 		$453K Sell
17,433
-58,665
-77% -$1.73M ﹤0.01% 3431
2015
Q2 		$2.36M Sell
76,098
-4,254
-5% -$127K ﹤0.01% 2106
2015
Q1 		$2.41M Sell
80,352
-101,872
-56% -$2.95M ﹤0.01% 2140
2014
Q4 		$5.29M Sell
182,224
-56,546
-24% -$1.78M 0.01% 1660
2014
Q3 		$8.36M Sell
238,770
-27,401
-10% -$916K 0.01% 1316
2014
Q2 		$9.05M Buy
266,171
+251,164
+1,674% +$8.26M 0.01% 1232
2014
Q1 		$555K Sell
15,007
-22,453
-60% -$948K ﹤0.01% 3854
2013
Q4 		$1.5M Buy
37,460
+17,248
+85% +$588K ﹤0.01% 2957
2013
Q3 		$545K Buy
20,212
+5,731
+40% +$178K ﹤0.01% 4023
2013
Q2 		$469K Buy
+14,481
New +$444K ﹤0.01% 4284

Barclays's AWAY Position: Q4 2015 in Review

Barclays sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 17,433 shares — an estimated $453K sold.

Barclays first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $9.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Barclays reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 17,433 HOMEAWAY INC COM shares in Q4 2015, an estimated $453K.
  • Barclays first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Barclays's HOMEAWAY INC COM position peaked at $9.05M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.