ECP
AWAY
Elk Creek Partners’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-720,897
| Closed | -$19.1M | – | 159 |
|
|
2015
Q3 | $19.1M | Buy |
720,897
+263,768
| +58% | +$7M | 1.55% | 11 |
|
|
2015
Q2 | $14.2M | Buy |
457,129
+106,267
| +30% | +$3.31M | 1.28% | 17 |
|
|
2015
Q1 | $10.6M | Buy |
350,862
+71,138
| +25% | +$2.15M | 1.1% | 21 |
|
|
2014
Q4 | $8.33M | Buy |
+279,724
| New | +$8.33M | 1.07% | 23 |
|
|
2014
Q1 | – | Sell |
-27,311
| Closed | -$1.12M | – | 109 |
|
|
2013
Q4 | $1.12M | Buy |
+27,311
| New | +$1.12M | 0.8% | 62 |
|