Highbridge Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Highbridge Capital Management’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	-378,835	Closed	-$10.1M	–	2066
2015 Q3	$10.1M	Buy	378,835 +334,783	+760%	+$9.85M	0.16%	182
2015 Q2	$1.37M	Buy	+44,052	New	+$1.31M	0.02%	632
2015 Q1	–	Sell	-246,068	Closed	-$7.33M	–	1766
2014 Q4	$7.33M	Buy	+246,068	New	+$7.76M	0.09%	259
2014 Q2	–	Sell	-148,520	Closed	-$4.89M	–	1429
2014 Q1	$5.59M	Buy	+148,520	New	+$6.27M	0.07%	256
2013 Q4	–	Sell	-34,363	Closed	-$961K	–	1524
2013 Q3	$961K	Buy	+34,363	New	+$1.07M	0.01%	684

Highbridge Capital Management's AWAY Position: Q4 2015 in Review

Highbridge Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 378,835 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in AWAY in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Highbridge Capital Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 378,835 HOMEAWAY INC COM shares in Q4 2015, an estimated $10.1M.
Highbridge Capital Management first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's HOMEAWAY INC COM position peaked at $10.1M in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.