PC
AWAY

Passport Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Passport Capital’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
-66,693
Closed -$2.08M – 248
2015
Q2 		$2.08M Buy
66,693
+5,002
+8% +$149K 0.04% 115
2015
Q1 		$1.86M Buy
+61,691
New +$1.78M 0.05% 111

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

Passport Capital's AWAY Position: Q3 2015 in Review

Passport Capital sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 66,693 shares — an estimated $2.08M sold.

Passport Capital first reported a position in AWAY in Q1 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2015. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Passport Capital reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 66,693 HOMEAWAY INC COM shares in Q3 2015, an estimated $2.08M.
  • Passport Capital first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 2 quarters.
  • Passport Capital's HOMEAWAY INC COM position peaked at $2.08M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.