Jane Street
AWAY

Jane Street’s HOMEAWAY INC COM AWAY Stock Holding History

Jane Street’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
-12,045
Closed -$375K – 4576
2015
Q2 		$375K Buy
+12,045
New +$359K ﹤0.01% 2581
2015
Q1 		– Sell
-23,474
Closed -$699K – 3737
2014
Q4 		$699K Sell
23,474
-15,421
-40% -$487K 0.01% 1275
2014
Q3 		$1.38M Buy
38,895
+25,446
+189% +$850K 0.01% 764
2014
Q2 		$468K Buy
+13,449
New +$442K 0.01% 1471

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

Jane Street's AWAY Position: Q3 2015 in Review

Jane Street sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 12,045 shares — an estimated $375K sold.

Jane Street first reported a position in AWAY in Q2 2014 and held it in 4 quarters. The position peaked at $1.38M in Q3 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Jane Street reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 12,045 HOMEAWAY INC COM shares in Q3 2015, an estimated $375K.
  • Jane Street first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 4 quarters.
  • Jane Street's HOMEAWAY INC COM position peaked at $1.38M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.