Parallax Volatility Advisers
AWAY

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

Parallax Volatility Advisers’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
-18,000
Closed -$560K – 5052
2015
Q2 		$560K Buy
18,000
+5,800
+48% +$173K ﹤0.01% 1569
2015
Q1 		$366K Sell
12,200
-9,500
-44% -$275K ﹤0.01% 1726
2014
Q4 		$649K Sell
21,700
-53,400
-71% -$1.68M ﹤0.01% 1835
2014
Q3 		$2.67M Buy
75,100
+69,700
+1,291% +$2.33M 0.01% 992
2014
Q2 		$188K Buy
+5,400
New +$178K ﹤0.01% 2043

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.