JAT Capital Management LP (Connecticut)’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,662
| Closed | -$4.16M | – | 69 |
|
|
2014
Q4 | $4.16M | Sell |
139,662
-3,596,701
| -96% | -$107M | 0.16% | 34 |
|
|
2014
Q3 | $133M | Buy |
3,736,363
+247,825
| +7% | +$8.8M | 2.16% | 15 |
|
|
2014
Q2 | $121M | Buy |
3,488,538
+10,200
| +0.3% | +$355K | 2.25% | 12 |
|
|
2014
Q1 | $131M | Buy |
3,478,338
+197,773
| +6% | +$7.45M | 2.75% | 12 |
|
|
2013
Q4 | $134M | Buy |
3,280,565
+173,662
| +6% | +$7.1M | 3.55% | 8 |
|
|
2013
Q3 | $86.9M | Buy |
3,106,903
+1,913,163
| +160% | +$53.5M | 2.57% | 11 |
|
|
2013
Q2 | $38.6M | Buy |
+1,193,740
| New | +$38.6M | 1.55% | 24 |
|