Falcon Point Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-198,806
Closed -$5.28M 130
2015
Q3
$5.28M Buy
+198,806
New +$5.85M 1.89% 20

Falcon Point Capital's AWAY Position: Q4 2015 in Review

Falcon Point Capital sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 198,806 shares — an estimated $5.28M sold.

Falcon Point Capital first reported a position in AWAY in Q3 2015 and held it in 1 quarter. The position peaked at $5.28M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Falcon Point Capital reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Falcon Point Capital sold 198,806 HOMEAWAY INC COM shares in Q4 2015, an estimated $5.28M.
  • Falcon Point Capital first reported a position in HOMEAWAY INC COM in Q3 2015 and held it in 1 quarter.
  • Falcon Point Capital's HOMEAWAY INC COM position peaked at $5.28M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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