FAM
AWAY

Fortaleza Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Fortaleza Asset 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
2013
Q4 		– Sell
-14,948
Closed -$418K – 246
2013
Q3 		$418K Sell
14,948
-11,747
-44% -$364K 0.22% 150
2013
Q2 		$863K Buy
+26,695
New +$819K 0.5% 79

Other funds holding AWAY

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Wellington Management Group
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TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return

Fortaleza Asset Management's AWAY Position: Q4 2013 in Review

Fortaleza Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2013, closing a stake of 14,948 shares — an estimated $418K sold.

Fortaleza Asset Management first reported a position in AWAY in Q2 2013 and held it in 2 quarters. The position peaked at $863K in Q2 2013. 204 funds tracked by Wall St. Rank hold AWAY as of Q4 2013.

  • Fortaleza Asset Management reported no remaining HOMEAWAY INC COM position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 14,948 HOMEAWAY INC COM shares in Q4 2013, an estimated $418K.
  • Fortaleza Asset Management first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's HOMEAWAY INC COM position peaked at $863K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.