HLA
AWAY

Hamilton Lane Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

Hamilton Lane Advisors’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
Q3 		– Sell
-29,491
Closed -$918K – 72
2015
Q2 		$918K Hold
29,491
– – 0.35% 45
2015
Q1 		$890K Sell
29,491
-140,000
-83% -$4.05M 0.41% 29
2014
Q4 		$5.05M Sell
169,491
-35,295
-17% -$1.11M 1.92% 11
2014
Q3 		$7.27M Buy
204,786
+125,172
+157% +$4.18M 2.37% 9
2014
Q2 		$2.77M Sell
79,614
-75,530
-49% -$2.48M 0.85% 19
2014
Q1 		$5.84M Buy
+155,144
New +$6.55M 2.34% 12
2013
Q3 		– Sell
-13,000
Closed -$420K – 67
2013
Q2 		$420K Buy
+13,000
New +$399K 0.24% 50

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Hamilton Lane Advisors's AWAY Position: Q3 2015 in Review

Hamilton Lane Advisors sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 29,491 shares — an estimated $918K sold.

Hamilton Lane Advisors first reported a position in AWAY in Q2 2013 and held it in 7 quarters. The position peaked at $7.27M in Q3 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Hamilton Lane Advisors reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Hamilton Lane Advisors sold 29,491 HOMEAWAY INC COM shares in Q3 2015, an estimated $918K.
  • Hamilton Lane Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 7 quarters.
  • Hamilton Lane Advisors's HOMEAWAY INC COM position peaked at $7.27M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Hamilton Lane Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.