GT
AWAY

Glenmede Trust’s HOMEAWAY INC COM AWAY Stock Holding History

Glenmede 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
-1,450
Closed -$38K – 2887
2015
Q3 		$38K Sell
1,450
-520
-26% -$15.3K ﹤0.01% 1682
2015
Q2 		$60K Sell
1,970
-1,120
-36% -$33.4K ﹤0.01% 1573
2015
Q1 		$93K Sell
3,090
-850
-22% -$24.6K ﹤0.01% 1487
2014
Q4 		$116K Buy
3,940
+1,020
+35% +$32.2K ﹤0.01% 1475
2014
Q3 		$102K Buy
2,920
+500
+21% +$16.7K ﹤0.01% 1471
2014
Q2 		$83K Buy
+2,420
New +$79.6K ﹤0.01% 1481
2014
Q1 		– Sell
-2,729
Closed -$110K – 2430
2013
Q4 		$110K Sell
2,729
-291
-10% -$9.92K ﹤0.01% 1372
2013
Q3 		$84K Hold
3,020
– – ﹤0.01% 1443
2013
Q2 		$96K Buy
+3,020
New +$92.6K ﹤0.01% 1332

Glenmede Trust's AWAY Position: Q4 2015 in Review

Glenmede Trust sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,450 shares — an estimated $38K sold.

Glenmede Trust first reported a position in AWAY in Q2 2013 and held it in 9 quarters. The position peaked at $116K in Q4 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Glenmede Trust reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,450 HOMEAWAY INC COM shares in Q4 2015, an estimated $38K.
  • Glenmede Trust first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's HOMEAWAY INC COM position peaked at $116K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.