Citadel Advisors
AWAY

Citadel Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

Citadel Advisors’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
-77,400
Closed -$2.05M – 9657
2015
Q3 		$2.05M Sell
77,400
-19,400
-20% -$571K ﹤0.01% 2907
2015
Q2 		$3.01M Buy
96,800
+26,900
+38% +$802K ﹤0.01% 2576
2015
Q1 		$2.11M Sell
69,900
-8,200
-10% -$237K ﹤0.01% 2998
2014
Q4 		$2.33M Sell
78,100
-8,500
-10% -$268K ﹤0.01% 2734
2014
Q3 		$3.07M Sell
86,600
-43,000
-33% -$1.44M ﹤0.01% 2438
2014
Q2 		$4.51M Buy
129,600
+78,100
+152% +$2.57M 0.01% 1924
2014
Q1 		$1.94M Buy
51,500
+1,000
+2% +$42.2K ﹤0.01% 2696
2013
Q4 		$2.06M Buy
50,500
+32,100
+174% +$1.09M ﹤0.01% 2518
2013
Q3 		$515K Sell
18,400
-15,700
-46% -$487K ﹤0.01% 3786
2013
Q2 		$1.1M Buy
+34,100
New +$1.05M ﹤0.01% 3089

Citadel Advisors's AWAY Position: Q4 2015 in Review

Citadel Advisors sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 390,489 shares — an estimated $10.4M sold.

Citadel Advisors first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Citadel Advisors reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 390,489 HOMEAWAY INC COM shares in Q4 2015, an estimated $10.4M.
  • Citadel Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's HOMEAWAY INC COM position peaked at $11.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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