ICMC
AWAY

Intrepid Capital Management (Connecticut)’s HOMEAWAY INC COM AWAY Stock Holding History

Intrepid Capital Management (Connecticut)’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 		$2.13M Buy
60,000
+10,000
+20% +$334K 2.51% 10
2014
Q2 		$1.74M Buy
50,000
+10,996
+28% +$362K 1.52% 17
2014
Q1 		$1.47M Sell
39,004
-7,996
-17% -$337K 2.05% 15
2013
Q4 		$1.92M Buy
+47,000
New +$1.6M 1.95% 16

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s AWAY Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) increased its HOMEAWAY INC COM (AWAY) stake by 20% in Q3 2014, buying an estimated $334K and bringing the position to 60,000 shares worth $2.13M. The position accounts for 2.51% of the portfolio, ranked #10.

Intrepid Capital Management (Connecticut) first reported a position in AWAY in Q4 2013 and has held it in 4 quarters since. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 60,000 shares of HOMEAWAY INC COM worth $2.13M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) bought 10,000 HOMEAWAY INC COM shares in Q3 2014, an estimated $334K.
  • HOMEAWAY INC COM made up 2.51% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #10 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in HOMEAWAY INC COM in Q4 2013 and has held it in 4 quarters since.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.