PCM
AWAY

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-468,341
Closed -$12.4M – 297
2015
Q3 		$12.4M Buy
468,341
+32,664
+7% +$867K 0.65% 45
2015
Q2 		$13.6M Sell
435,677
-35,470
-8% -$1.1M 0.56% 59
2015
Q1 		$14.2M Buy
+471,147
New +$14.2M 0.56% 61