EMFAT
AWAY

Emerald Mutual Fund Advisers Trust’s HOMEAWAY INC COM AWAY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-300,061
Closed -$7.96M – 310
2015
Q3 		$7.96M Sell
300,061
-106,035
-26% -$3.12M 0.52% 72
2015
Q2 		$12.6M Sell
406,096
-21,250
-5% -$634K 0.98% 35
2015
Q1 		$11.6M Hold
427,346
– – 0.95% 36
2014
Q4 		$12.7M Buy
427,346
+6,514
+2% +$206K 1.1% 27
2014
Q3 		$14.9M Buy
420,832
+3,290
+0.8% +$110K 1.43% 12
2014
Q2 		$14.5M Buy
417,542
+21,030
+5% +$692K 1.34% 12
2014
Q1 		$14.9M Sell
396,512
-252,162
-39% -$10.6M 1.43% 10
2013
Q4 		$26.2M Buy
648,674
+347,382
+115% +$11.8M 1.56% 10
2013
Q3 		$8.42M Buy
301,292
+106,010
+54% +$3.29M 1.16% 22
2013
Q2 		$6.32M Buy
+195,282
New +$5.99M 1.07% 29

Emerald Mutual Fund Advisers Trust's AWAY Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 300,061 shares — an estimated $7.96M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 300,061 HOMEAWAY INC COM shares in Q4 2015, an estimated $7.96M.
  • Emerald Mutual Fund Advisers Trust first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Emerald Mutual Fund Advisers Trust's HOMEAWAY INC COM position peaked at $26.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.