Boothbay Fund Management’s HOMEAWAY INC COM AWAY Stock Holding History

Boothbay Fund 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	-7,825	Closed	-$208K	–	740
2015 Q3	$208K	Buy	+7,825	New	+$230K	0.1%	311
2015 Q1	–	Sell	-34,920	Closed	-$260K	–	482
2014 Q4	$260K	Buy	+34,920	New	+$1.1M	0.2%	181

Boothbay Fund Management's AWAY Position: Q4 2015 in Review

Boothbay Fund Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 7,825 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in AWAY in Q4 2014 and held it in 2 quarters. The position peaked at $260K in Q4 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Boothbay Fund Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Boothbay Fund Management sold 7,825 HOMEAWAY INC COM shares in Q4 2015, an estimated $208K.
Boothbay Fund Management first reported a position in HOMEAWAY INC COM in Q4 2014 and held it in 2 quarters.
Boothbay Fund Management's HOMEAWAY INC COM position peaked at $260K in Q4 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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