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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-326,087
Closed -$8.65M 148
2015
Q3
$8.65M Sell
326,087
-69,542
-18% -$2.05M 1.15% 27
2015
Q2
$12.3M Buy
395,629
+214,321
+118% +$6.39M 1.72% 14
2015
Q1
$5.47M Buy
+181,308
New +$5.25M 1% 37

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

Portolan Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 326,087 shares — an estimated $8.65M sold.

Portolan Capital Management first reported a position in AWAY in Q1 2015 and held it in 3 quarters. The position peaked at $12.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Portolan Capital Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 326,087 HOMEAWAY INC COM shares in Q4 2015, an estimated $8.65M.
  • Portolan Capital Management first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 3 quarters.
  • Portolan Capital Management's HOMEAWAY INC COM position peaked at $12.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.