Onex Canada Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Onex Canada Asset Management’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	-39,074	Closed	-$774K	–	118
2015 Q3	$774K	Buy	39,074 +2,154	+6%	+$63.4K	0.07%	70
2015 Q2	$1.43M	Sell	36,920 -532,948	-94%	-$15.9M	0.07%	59
2015 Q1	$17.2M	Buy	+569,868	New	+$16.5M	1.09%	24

Onex Canada Asset Management's AWAY Position: Q4 2015 in Review

Onex Canada Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 39,074 shares — an estimated $774K sold.

Onex Canada Asset Management first reported a position in AWAY in Q1 2015 and held it in 3 quarters. The position peaked at $17.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Onex Canada Asset Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 39,074 HOMEAWAY INC COM shares in Q4 2015, an estimated $774K.
Onex Canada Asset Management first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 3 quarters.
Onex Canada Asset Management's HOMEAWAY INC COM position peaked at $17.2M in Q1 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.