GL
AWAY

GLG LLC’s HOMEAWAY INC COM AWAY Stock Holding History

GLG LLC’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
-99,555
Closed -$2.64M – 643
2015
Q3 		$2.64M Sell
99,555
-387
-0.4% -$11.4K 0.07% 260
2015
Q2 		$3.11M Buy
+99,942
New +$2.98M 0.07% 279