Quantitative Investment Management’s HOMEAWAY INC COM AWAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,300
Closed -$476K 865
2015
Q2
$476K Buy
+15,300
New +$476K 0.07% 240
2014
Q2
Sell
-31,300
Closed -$1.18M 749
2014
Q1
$1.18M Buy
+31,300
New +$1.18M 0.06% 222