Paloma Partners’s HOMEAWAY INC COM AWAY Stock Holding History

Paloma Partners’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	-25,061	Closed	-$665K	–	2095
2015 Q3	$665K	Sell	25,061 -739	-3%	-$21.7K	0.02%	879
2015 Q2	$803K	Buy	25,800 +12,840	+99%	+$383K	0.02%	866
2015 Q1	$391K	Sell	12,960 -4,593	-26%	-$133K	0.01%	873
2014 Q4	$523K	Sell	17,553 -22,804	-57%	-$719K	0.02%	652
2014 Q3	$1.43M	Buy	+40,357	New	+$1.35M	0.07%	279
2014 Q2	–	Sell	-5,553	Closed	-$209K	–	1335
2014 Q1	$209K	Buy	+5,553	New	+$234K	0.01%	583
2013 Q4	–	Sell	-49,045	Closed	-$1.37M	–	1319
2013 Q3	$1.37M	Buy	+49,045	New	+$1.52M	0.05%	281

Paloma Partners's AWAY Position: Q4 2015 in Review

Paloma Partners sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 25,061 shares — an estimated $665K sold.

Paloma Partners first reported a position in AWAY in Q3 2013 and held it in 7 quarters. The position peaked at $1.43M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Paloma Partners reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 25,061 HOMEAWAY INC COM shares in Q4 2015, an estimated $665K.
Paloma Partners first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 7 quarters.
Paloma Partners's HOMEAWAY INC COM position peaked at $1.43M in Q3 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.