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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-99,555
Closed -$2.64M – 625
2015
Q3 		$2.64M Sell
99,555
-387
-0.4% -$10.3K 0.07% 246
2015
Q2 		$3.11M Buy
+99,942
New +$3.11M 0.07% 269