Royce & Associates’s HOMEAWAY INC COM AWAY Stock Holding History

Royce & Associates’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	-204,500	Closed	-$5.43M	–	1240
2015 Q3	$5.43M	Sell	204,500 -28,000	-12%	-$824K	0.03%	625
2015 Q2	$7.24M	Sell	232,500 -60,000	-21%	-$1.79M	0.03%	640
2015 Q1	$8.82M	Sell	292,500 -100,000	-25%	-$2.89M	0.03%	621
2014 Q4	$11.7M	Buy	392,500 +16,000	+4%	+$505K	0.04%	554
2014 Q3	$13.4M	Sell	376,500 -50,000	-12%	-$1.67M	0.05%	498
2014 Q2	$14.9M	Buy	426,500 +95,000	+29%	+$3.12M	0.04%	515
2014 Q1	$12.5M	Sell	331,500 -19,000	-5%	-$802K	0.04%	573
2013 Q4	$14.3M	Sell	350,500 -115,000	-25%	-$3.92M	0.04%	529
2013 Q3	$13M	Hold	465,500	–	–	0.04%	539
2013 Q2	$15.1M	Buy	+465,500	New	+$14.3M	0.05%	461

Royce & Associates's AWAY Position: Q4 2015 in Review

Royce & Associates sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 204,500 shares — an estimated $5.43M sold.

Royce & Associates first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Royce & Associates reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 204,500 HOMEAWAY INC COM shares in Q4 2015, an estimated $5.43M.
Royce & Associates first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
Royce & Associates's HOMEAWAY INC COM position peaked at $15.1M in Q2 2013.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.