Manning & Napier Advisors
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Manning & Napier Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

Manning & Napier Advisors’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
-1,748,636
Closed -$46.4M – 361
2015
Q3 		$46.4M Sell
1,748,636
-188,340
-10% -$5.54M 0.25% 70
2015
Q2 		$60.3M Sell
1,936,976
-133,600
-6% -$3.98M 0.26% 74
2015
Q1 		$62.5M Buy
2,070,576
+245,416
+13% +$7.1M 0.3% 73
2014
Q4 		$54.4M Buy
1,825,160
+566,930
+45% +$17.9M 0.24% 80
2014
Q3 		$44.7M Buy
1,258,230
+77,100
+7% +$2.58M 0.19% 87
2014
Q2 		$41.1M Buy
1,181,130
+1,169,530
+10,082% +$38.5M 0.16% 89
2014
Q1 		$436K Sell
11,600
-1,379,601
-99% -$58.2M ﹤0.01% 347
2013
Q4 		$56.9M Sell
1,391,201
-242,759
-15% -$8.28M 0.26% 75
2013
Q3 		$45.7M Sell
1,633,960
-5,690
-0.3% -$176K 0.21% 77
2013
Q2 		$53M Buy
+1,639,650
New +$50.3M 0.28% 71

Manning & Napier Advisors's AWAY Position: Q4 2015 in Review

Manning & Napier Advisors sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,748,636 shares — an estimated $46.4M sold.

Manning & Napier Advisors first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $62.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Manning & Napier Advisors reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,748,636 HOMEAWAY INC COM shares in Q4 2015, an estimated $46.4M.
  • Manning & Napier Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Manning & Napier Advisors's HOMEAWAY INC COM position peaked at $62.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.