Cipher Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Cipher 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	-29,383	Closed	-$780K	–	707
2015 Q3	$780K	Buy	+29,383	New	+$865K	0.11%	268
2015 Q1	–	Sell	-10,969	Closed	-$327K	–	631
2014 Q4	$327K	Buy	10,969 +1,565	+17%	+$49.4K	0.08%	315
2014 Q3	$334K	Buy	+9,404	New	+$314K	0.09%	297

Cipher Capital's AWAY Position: Q4 2015 in Review

Cipher Capital sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 29,383 shares — an estimated $780K sold.

Cipher Capital first reported a position in AWAY in Q3 2014 and held it in 3 quarters. The position peaked at $780K in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Cipher Capital reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Cipher Capital sold 29,383 HOMEAWAY INC COM shares in Q4 2015, an estimated $780K.
Cipher Capital first reported a position in HOMEAWAY INC COM in Q3 2014 and held it in 3 quarters.
Cipher Capital's HOMEAWAY INC COM position peaked at $780K in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.