NumerixS Investment Technologies’s HOMEAWAY INC COM AWAY Stock Holding History

NumerixS Investment Technologies’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	-34,450	Closed	-$914K	–	950
2015 Q3	$914K	Buy	34,450 +16,550	+92%	+$487K	0.1%	244
2015 Q2	$557K	Buy	17,900 +10,600	+145%	+$316K	0.07%	329
2015 Q1	$220K	Sell	7,300 -315	-4%	-$9.11K	0.04%	515
2014 Q4	$227K	Buy	+7,615	New	+$240K	0.08%	388

NumerixS Investment Technologies's AWAY Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 34,450 shares — an estimated $914K sold.

NumerixS Investment Technologies first reported a position in AWAY in Q4 2014 and held it in 4 quarters. The position peaked at $914K in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

NumerixS Investment Technologies reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
NumerixS Investment Technologies sold 34,450 HOMEAWAY INC COM shares in Q4 2015, an estimated $914K.
NumerixS Investment Technologies first reported a position in HOMEAWAY INC COM in Q4 2014 and held it in 4 quarters.
NumerixS Investment Technologies's HOMEAWAY INC COM position peaked at $914K in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.