HIP
AWAY
Hatteras Investment Partners’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,100
| Closed | -$1.2M | – | 146 |
|
|
2015
Q3 | $1.2M | Buy |
45,100
+17,900
| +66% | +$475K | 1.63% | 19 |
|
|
2015
Q2 | $846K | Buy |
27,200
+7,500
| +38% | +$233K | 0.78% | 45 |
|
|
2015
Q1 | $594K | Buy |
+19,700
| New | +$594K | 0.32% | 88 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$437K | – | 247 |
|
|
2014
Q3 | $437K | Buy |
+12,300
| New | +$437K | 0.14% | 152 |
|