Menta Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Menta Capital’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	-8,000	Closed	-$212K	–	1006
2015 Q3	$212K	Buy	+8,000	New	+$235K	0.03%	616
2015 Q2	–	Sell	-11,044	Closed	-$333K	–	852
2015 Q1	$333K	Sell	11,044 -18,933	-63%	-$548K	0.04%	542
2014 Q4	$893K	Buy	+29,977	New	+$946K	0.13%	281
2013 Q3	–	Sell	-12,761	Closed	-$413K	–	509
2013 Q2	$413K	Buy	+12,761	New	+$391K	0.27%	144

Menta Capital's AWAY Position: Q4 2015 in Review

Menta Capital sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 8,000 shares — an estimated $212K sold.

Menta Capital first reported a position in AWAY in Q2 2013 and held it in 4 quarters. The position peaked at $893K in Q4 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Menta Capital reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 8,000 HOMEAWAY INC COM shares in Q4 2015, an estimated $212K.
Menta Capital first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 4 quarters.
Menta Capital's HOMEAWAY INC COM position peaked at $893K in Q4 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.