Cornerstone Capital Management Holdings’s HOMEAWAY INC COM AWAY Stock Holding History

Cornerstone Capital Management Holdings’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	-131,301	Closed	-$3.48M	–	1614
2015 Q3	$3.48M	Buy	131,301 +89,418	+213%	+$2.63M	0.03%	538
2015 Q2	$1.3M	Buy	41,883 +9,653	+30%	+$288K	0.01%	823
2015 Q1	$973K	Buy	+32,230	New	+$933K	0.01%	890

Cornerstone Capital Management Holdings's AWAY Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 131,301 shares — an estimated $3.48M sold.

Cornerstone Capital Management Holdings first reported a position in AWAY in Q1 2015 and held it in 3 quarters. The position peaked at $3.48M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 131,301 HOMEAWAY INC COM shares in Q4 2015, an estimated $3.48M.
Cornerstone Capital Management Holdings first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's HOMEAWAY INC COM position peaked at $3.48M in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.