CIP
AWAY

Convergence Investment Partners’s HOMEAWAY INC COM AWAY Stock Holding History

Convergence Investment Partners’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
2014
Q1 		– Sell
-58,493
Closed -$2.39M – 461
2013
Q4 		$2.39M Sell
58,493
-20,582
-26% -$702K 0.39% 91
2013
Q3 		$2.21M Buy
79,075
+27,535
+53% +$854K 0.47% 70
2013
Q2 		$1.67M Buy
+51,540
New +$1.58M 0.43% 79

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's AWAY Position: Q1 2014 in Review

Convergence Investment Partners sold out of HOMEAWAY INC COM (AWAY) in Q1 2014, closing a stake of 58,493 shares — an estimated $2.39M sold.

Convergence Investment Partners first reported a position in AWAY in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q4 2013. 235 funds tracked by Wall St. Rank hold AWAY as of Q1 2014.

  • Convergence Investment Partners reported no remaining HOMEAWAY INC COM position as of Q1 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 58,493 HOMEAWAY INC COM shares in Q1 2014, an estimated $2.39M.
  • Convergence Investment Partners first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 3 quarters.
  • Convergence Investment Partners's HOMEAWAY INC COM position peaked at $2.39M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2014.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.