OC
AWAY

Oppenheimer & Co’s HOMEAWAY INC COM AWAY Stock Holding History

Oppenheimer & Co’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
2014
Q2 		– Sell
-56,698
Closed -$2.14M – 1528
2014
Q1 		$2.14M Buy
56,698
+20,753
+58% +$876K 0.06% 364
2013
Q4 		$1.47M Buy
+35,945
New +$1.23M 0.05% 434

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co's AWAY Position: Q2 2014 in Review

Oppenheimer & Co sold out of HOMEAWAY INC COM (AWAY) in Q2 2014, closing a stake of 56,698 shares — an estimated $2.14M sold.

Oppenheimer & Co first reported a position in AWAY in Q4 2013 and held it in 2 quarters. The position peaked at $2.14M in Q1 2014. 206 funds tracked by Wall St. Rank hold AWAY as of Q2 2014.

  • Oppenheimer & Co reported no remaining HOMEAWAY INC COM position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 56,698 HOMEAWAY INC COM shares in Q2 2014, an estimated $2.14M.
  • Oppenheimer & Co first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 2 quarters.
  • Oppenheimer & Co's HOMEAWAY INC COM position peaked at $2.14M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.