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

GLG LLC's AWAY Position: Q4 2015 in Review

GLG LLC sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 99,555 shares — an estimated $2.64M sold.

GLG LLC first reported a position in AWAY in Q2 2015 and held it in 2 quarters. The position peaked at $3.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

GLG LLC reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 99,555 HOMEAWAY INC COM shares in Q4 2015, an estimated $2.64M.
GLG LLC first reported a position in HOMEAWAY INC COM in Q2 2015 and held it in 2 quarters.
GLG LLC's HOMEAWAY INC COM position peaked at $3.11M in Q2 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.