Beaconlight Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Beaconlight Capital’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	-369,322	Closed	-$9.8M	–	36
2015 Q3	$9.8M	Buy	369,322 +308,322	+505%	+$9.07M	5.93%	7
2015 Q2	$1.9M	Buy	+61,000	New	+$1.82M	1.4%	17

Beaconlight Capital's AWAY Position: Q4 2015 in Review

Beaconlight Capital sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 369,322 shares — an estimated $9.8M sold.

Beaconlight Capital first reported a position in AWAY in Q2 2015 and held it in 2 quarters. The position peaked at $9.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Beaconlight Capital reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Beaconlight Capital sold 369,322 HOMEAWAY INC COM shares in Q4 2015, an estimated $9.8M.
Beaconlight Capital first reported a position in HOMEAWAY INC COM in Q2 2015 and held it in 2 quarters.
Beaconlight Capital's HOMEAWAY INC COM position peaked at $9.8M in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Beaconlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.