RhumbLine Advisers
AWAY

RhumbLine Advisers’s HOMEAWAY INC COM AWAY Stock Holding History

RhumbLine Advisers’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
-67,335
Closed -$1.79M – 3039
2015
Q3 		$1.79M Buy
67,335
+3,434
+5% +$101K 0.01% 1389
2015
Q2 		$1.99M Sell
63,901
-6,642
-9% -$198K 0.01% 1413
2015
Q1 		$2.13M Buy
70,543
+1,670
+2% +$48.3K 0.01% 1362
2014
Q4 		$2.05M Buy
68,873
+675
+1% +$21.3K 0.01% 1331
2014
Q3 		$2.42M Buy
68,198
+417
+0.6% +$13.9K 0.01% 1193
2014
Q2 		$2.36M Buy
67,781
+24,444
+56% +$804K 0.01% 1260
2014
Q1 		$1.63M Sell
43,337
-1,342
-3% -$56.6K ﹤0.01% 1483
2013
Q4 		$1.83M Sell
44,679
-3,510
-7% -$120K 0.01% 1432
2013
Q3 		$1.35M Sell
48,189
-1,350
-3% -$41.8K ﹤0.01% 1579
2013
Q2 		$1.6M Buy
+49,539
New +$1.52M 0.01% 1465

RhumbLine Advisers's AWAY Position: Q4 2015 in Review

RhumbLine Advisers sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 67,335 shares — an estimated $1.79M sold.

RhumbLine Advisers first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • RhumbLine Advisers reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 67,335 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.79M.
  • RhumbLine Advisers first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's HOMEAWAY INC COM position peaked at $2.42M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.