P
AWAY

Pitcairn’s HOMEAWAY INC COM AWAY Stock Holding History

Pitcairn’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
-17,667
Closed -$469K – 473
2015
Q3 		$469K Sell
17,667
-1,198
-6% -$35.3K 0.06% 246
2015
Q2 		$587K Sell
18,865
-771
-4% -$23K 0.07% 223
2015
Q1 		$592K Buy
+19,636
New +$568K 0.07% 223
2014
Q4 		– Sell
-13,885
Closed -$493K – 506
2014
Q3 		$493K Sell
13,885
-627
-4% -$20.9K 0.06% 264
2014
Q2 		$505K Buy
+14,512
New +$477K 0.06% 243
2014
Q1 		– Sell
-19,846
Closed -$811K – 508
2013
Q4 		$811K Sell
19,846
-884
-4% -$30.1K 0.09% 177
2013
Q3 		$580K Sell
20,730
-139
-0.7% -$4.31K 0.07% 215
2013
Q2 		$675K Buy
+20,869
New +$640K 0.09% 198

Pitcairn's AWAY Position: Q4 2015 in Review

Pitcairn sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 17,667 shares — an estimated $469K sold.

Pitcairn first reported a position in AWAY in Q2 2013 and held it in 8 quarters. The position peaked at $811K in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Pitcairn reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 17,667 HOMEAWAY INC COM shares in Q4 2015, an estimated $469K.
  • Pitcairn first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 8 quarters.
  • Pitcairn's HOMEAWAY INC COM position peaked at $811K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.