Penn Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Penn Capital Management’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	-468,341	Closed	-$12.4M	–	297
2015 Q3	$12.4M	Buy	468,341 +32,664	+7%	+$961K	0.65%	45
2015 Q2	$13.6M	Sell	435,677 -35,470	-8%	-$1.06M	0.56%	59
2015 Q1	$14.2M	Buy	+471,147	New	+$13.6M	0.56%	61

Penn Capital Management's AWAY Position: Q4 2015 in Review

Penn Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 468,341 shares — an estimated $12.4M sold.

Penn Capital Management first reported a position in AWAY in Q1 2015 and held it in 3 quarters. The position peaked at $14.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Penn Capital Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 468,341 HOMEAWAY INC COM shares in Q4 2015, an estimated $12.4M.
Penn Capital Management first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 3 quarters.
Penn Capital Management's HOMEAWAY INC COM position peaked at $14.2M in Q1 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.