New York State Common Retirement Fund’s HOMEAWAY INC COM AWAY Stock Holding History

New York State Common Retirement Fund’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	-494,155	Closed	-$13.1M	–	3194
2015 Q3	$13.1M	Buy	494,155 +143,452	+41%	+$4.22M	0.02%	756
2015 Q2	$10.9M	Buy	350,703 +74,348	+27%	+$2.22M	0.02%	878
2015 Q1	$8.34M	Buy	276,355 +122,509	+80%	+$3.54M	0.01%	967
2014 Q4	$4.58M	Buy	153,846 +10,826	+8%	+$342K	0.01%	1229
2014 Q3	$5.08M	Hold	143,020	–	–	0.01%	1188
2014 Q2	$4.98M	Buy	143,020 +13,072	+10%	+$430K	0.01%	1262
2014 Q1	$4.89M	Buy	129,948 +29,643	+30%	+$1.25M	0.01%	1243
2013 Q4	$4.1M	Buy	100,305 +32,505	+48%	+$1.11M	0.01%	1315
2013 Q3	$1.9M	Buy	67,800 +67,100	+9,586%	+$2.08M	﹤0.01%	1585
2013 Q2	$23K	Buy	+700	New	+$21.5K	﹤0.01%	1845

New York State Common Retirement Fund's AWAY Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 494,155 shares — an estimated $13.1M sold.

New York State Common Retirement Fund first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

New York State Common Retirement Fund reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 494,155 HOMEAWAY INC COM shares in Q4 2015, an estimated $13.1M.
New York State Common Retirement Fund first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
New York State Common Retirement Fund's HOMEAWAY INC COM position peaked at $13.1M in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.