GTP
AWAY

Global Thematic Partners’s HOMEAWAY INC COM AWAY Stock Holding History

Global Thematic Partners’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
-2,002,092
Closed -$53.1M – 99
2015
Q3 		$53.1M Sell
2,002,092
-54,006
-3% -$1.59M 0.89% 41
2015
Q2 		$64M Buy
2,056,098
+746
+0% +$22.2K 0.85% 42
2015
Q1 		$62M Buy
2,055,352
+90,610
+5% +$2.62M 0.93% 44
2014
Q4 		$58.5M Buy
1,964,742
+416,252
+27% +$13.1M 0.92% 39
2014
Q3 		$55M Buy
+1,548,490
New +$51.7M 0.83% 47

Global Thematic Partners's AWAY Position: Q4 2015 in Review

Global Thematic Partners sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 2,002,092 shares — an estimated $53.1M sold.

Global Thematic Partners first reported a position in AWAY in Q3 2014 and held it in 5 quarters. The position peaked at $64M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Global Thematic Partners reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Global Thematic Partners sold 2,002,092 HOMEAWAY INC COM shares in Q4 2015, an estimated $53.1M.
  • Global Thematic Partners first reported a position in HOMEAWAY INC COM in Q3 2014 and held it in 5 quarters.
  • Global Thematic Partners's HOMEAWAY INC COM position peaked at $64M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.