Parametric Portfolio Associates’s HOMEAWAY INC COM AWAY Stock Holding History

Parametric Portfolio Associates’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	-74,360	Closed	-$1.97M	–	4031
2015 Q3	$1.97M	Sell	74,360 -12,698	-15%	-$374K	﹤0.01%	1856
2015 Q2	$2.71M	Sell	87,058 -19,444	-18%	-$580K	0.01%	1961
2015 Q1	$3.21M	Buy	106,502 +7,552	+8%	+$219K	0.01%	1778
2014 Q4	$2.95M	Buy	98,950 +15,567	+19%	+$491K	0.01%	1765
2014 Q3	$2.96M	Buy	83,383 +18,311	+28%	+$612K	0.01%	1669
2014 Q2	$2.27M	Buy	65,072 +3,937	+6%	+$129K	0.01%	1943
2014 Q1	$2.3M	Buy	61,135 +1,345	+2%	+$56.8K	0.01%	1899
2013 Q4	$2.44M	Buy	59,790 +32,287	+117%	+$1.1M	0.01%	1842
2013 Q3	$769K	Sell	27,503 -1,646	-6%	-$51K	﹤0.01%	2781
2013 Q2	$943K	Buy	+29,149	New	+$894K	﹤0.01%	2485

Parametric Portfolio Associates's AWAY Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 74,360 shares — an estimated $1.97M sold.

Parametric Portfolio Associates first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Parametric Portfolio Associates reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 74,360 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.97M.
Parametric Portfolio Associates first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's HOMEAWAY INC COM position peaked at $3.21M in Q1 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.