Caxton Associates (New York)’s HOMEAWAY INC COM AWAY Stock Holding History

Caxton Associates (New York)’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	-100,000	Closed	-$2.65M	–	102
2015 Q3	$2.65M	Buy	100,000 +40,000	+67%	+$1.18M	0.16%	59
2015 Q2	$1.87M	Sell	60,000 -90,000	-60%	-$2.68M	0.08%	104
2015 Q1	$4.53M	Sell	150,000 -30,000	-17%	-$868K	0.19%	85
2014 Q4	$5.36M	Buy	180,000 +80,000	+80%	+$2.52M	0.41%	48
2014 Q3	$3.55M	Buy	+100,000	New	+$3.34M	0.12%	119

Caxton Associates (New York)'s AWAY Position: Q4 2015 in Review

Caxton Associates (New York) sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.65M sold.

Caxton Associates (New York) first reported a position in AWAY in Q3 2014 and held it in 5 quarters. The position peaked at $5.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Caxton Associates (New York) reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Caxton Associates (New York) sold 100,000 HOMEAWAY INC COM shares in Q4 2015, an estimated $2.65M.
Caxton Associates (New York) first reported a position in HOMEAWAY INC COM in Q3 2014 and held it in 5 quarters.
Caxton Associates (New York)'s HOMEAWAY INC COM position peaked at $5.36M in Q4 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.