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
2014 Q3	–	Sell	-21,200	Closed	-$739K	–	1518
2014 Q2	$739K	Buy	+21,200	New	+$697K	0.01%	642
2013 Q4	–	Sell	-8,700	Closed	-$243K	–	1525
2013 Q3	$243K	Sell	8,700 -13,200	-60%	-$409K	﹤0.01%	1116
2013 Q2	$708K	Buy	+21,900	New	+$672K	0.01%	775

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.