Loomis, Sayles & Company
AWAY

Loomis, Sayles & Company’s HOMEAWAY INC COM AWAY Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-293,768
Closed -$7.8M – 1174
2015
Q3 		$7.8M Buy
293,768
+21,976
+8% +$647K 0.02% 450
2015
Q2 		$8.46M Buy
271,792
+47,386
+21% +$1.41M 0.02% 483
2015
Q1 		$6.77M Sell
224,406
-530,822
-70% -$15.4M 0.02% 518
2014
Q4 		$22.5M Sell
755,228
-13,380
-2% -$422K 0.06% 292
2014
Q3 		$27.3M Buy
768,608
+2,197
+0.3% +$73.4K 0.08% 220
2014
Q2 		$26.7M Sell
766,411
-93,220
-11% -$3.07M 0.08% 248
2014
Q1 		$32.4M Sell
859,631
-38,749
-4% -$1.64M 0.09% 209
2013
Q4 		$36.7M Buy
898,380
+108,249
+14% +$3.69M 0.11% 188
2013
Q3 		$22.1M Buy
790,131
+86,997
+12% +$2.7M 0.07% 291
2013
Q2 		$22.7K Buy
+703,134
New +$21.6M 0.08% 258

Loomis, Sayles & Company's AWAY Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 293,768 shares — an estimated $7.8M sold.

Loomis, Sayles & Company first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $36.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 293,768 HOMEAWAY INC COM shares in Q4 2015, an estimated $7.8M.
  • Loomis, Sayles & Company first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's HOMEAWAY INC COM position peaked at $36.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.