JRP
AWAY
Jasper Ridge 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 |
-39,650
| Closed | -$1.05M | – | 97 |
|
|
2015
Q3 | $1.05M | Hold |
39,650
| – | – | 0.08% | 48 |
|
|
2015
Q2 | $1.23M | Hold |
39,650
| – | – | 0.09% | 50 |
|
|
2015
Q1 | $1.2M | Hold |
39,650
| – | – | 0.09% | 49 |
|
|
2014
Q4 | $1.18M | Hold |
39,650
| – | – | 0.09% | 46 |
|
|
2014
Q3 | $1.41M | Sell |
39,650
-18,725
| -32% | -$665K | 0.1% | 50 |
|
|
2014
Q2 | $2.03M | Hold |
58,375
| – | – | 0.14% | 50 |
|
|
2014
Q1 | $2.2M | Buy |
58,375
+28,675
| +97% | +$1.08M | 0.14% | 51 |
|
|
2013
Q4 | $1.21M | Sell |
29,700
-34,000
| -53% | -$1.39M | 0.08% | 62 |
|
|
2013
Q3 | $1.78M | Hold |
63,700
| – | – | 0.11% | 51 |
|
|
2013
Q2 | $2.06M | Buy |
+63,700
| New | +$2.06M | 0.12% | 53 |
|