Parallax Volatility Advisers’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,827
Closed -$113K 5051
2015
Q2
$119K Sell
3,827
-1,404
-27% -$41.9K ﹤0.01% 2201
2015
Q1
$158K Sell
5,231
-63,526
-92% -$1.84M ﹤0.01% 2229
2014
Q4
$2.05M Buy
68,757
+42,583
+163% +$1.34M 0.01% 1069
2014
Q3
$929K Buy
26,174
+16,007
+157% +$535K ﹤0.01% 1507
2014
Q2
$354K Buy
+10,167
New +$334K ﹤0.01% 1601

Parallax Volatility Advisers's AWAY Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 3,827 shares — an estimated $113K sold.

Parallax Volatility Advisers first reported a position in AWAY in Q2 2014 and held it in 5 quarters. The position peaked at $2.05M in Q4 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,827 HOMEAWAY INC COM shares in Q3 2015, an estimated $113K.
  • Parallax Volatility Advisers first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's HOMEAWAY INC COM position peaked at $2.05M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.