PCM
AWAY

Palisade Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Palisade Capital 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
Q3 		– Sell
-778,689
Closed -$24.2M – 598
2015
Q2 		$24.2M Sell
778,689
-50,988
-6% -$1.52M 0.62% 24
2015
Q1 		$25M Sell
829,677
-102,590
-11% -$2.97M 0.63% 31
2014
Q4 		$27.8M Buy
932,267
+102,307
+12% +$3.23M 0.67% 20
2014
Q3 		$29.5M Buy
829,960
+13,066
+2% +$437K 0.75% 10
2014
Q2 		$28.4M Buy
816,894
+169,537
+26% +$5.58M 0.69% 13
2014
Q1 		$24.4M Buy
647,357
+214,914
+50% +$9.07M 0.6% 30
2013
Q4 		$17.7M Buy
432,443
+210,866
+95% +$7.19M 0.46% 61
2013
Q3 		$6.2M Buy
+221,577
New +$6.87M 0.17% 215

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Palisade Capital Management's AWAY Position: Q3 2015 in Review

Palisade Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 778,689 shares — an estimated $24.2M sold.

Palisade Capital Management first reported a position in AWAY in Q3 2013 and held it in 8 quarters. The position peaked at $29.5M in Q3 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Palisade Capital Management reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 778,689 HOMEAWAY INC COM shares in Q3 2015, an estimated $24.2M.
  • Palisade Capital Management first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 8 quarters.
  • Palisade Capital Management's HOMEAWAY INC COM position peaked at $29.5M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.