Macquarie Group’s HOMEAWAY INC COM AWAY Stock Holding History

Macquarie Group’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	-61,433	Closed	-$1.63M	–	1611
2015 Q3	$1.63M	Buy	+61,433	New	+$1.81M	﹤0.01%	1022
2014 Q2	–	Sell	-70,732	Closed	-$2.66M	–	1623
2014 Q1	$2.66M	Sell	70,732 -5,175	-7%	-$218K	﹤0.01%	908
2013 Q4	$3.1M	Sell	75,907 -35,775	-32%	-$1.22M	0.01%	792
2013 Q3	$3.13M	Buy	111,682 +31,997	+40%	+$992K	0.01%	749
2013 Q2	$2.58M	Buy	+79,685	New	+$2.44M	0.01%	798

Macquarie Group's AWAY Position: Q4 2015 in Review

Macquarie Group sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 61,433 shares — an estimated $1.63M sold.

Macquarie Group first reported a position in AWAY in Q2 2013 and held it in 5 quarters. The position peaked at $3.13M in Q3 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Macquarie Group reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 61,433 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.63M.
Macquarie Group first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 5 quarters.
Macquarie Group's HOMEAWAY INC COM position peaked at $3.13M in Q3 2013.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.