Dialectic Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Dialectic Capital Management’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	-13,602	Closed	-$361K	–	200
2015 Q3	$361K	Buy	+13,602	New	+$400K	0.12%	128

Dialectic Capital Management's AWAY Position: Q4 2015 in Review

Dialectic Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 13,602 shares — an estimated $361K sold.

Dialectic Capital Management first reported a position in AWAY in Q3 2015 and held it in 1 quarter. The position peaked at $361K in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Dialectic Capital Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 13,602 HOMEAWAY INC COM shares in Q4 2015, an estimated $361K.
Dialectic Capital Management first reported a position in HOMEAWAY INC COM in Q3 2015 and held it in 1 quarter.
Dialectic Capital Management's HOMEAWAY INC COM position peaked at $361K in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.