SEI Investments
AWAY

SEI Investments’s HOMEAWAY INC COM AWAY Stock Holding History

SEI Investments’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
-1,961
Closed -$52K – 2878
2015
Q3 		$52K Sell
1,961
-31,352
-94% -$923K ﹤0.01% 1914
2015
Q2 		$1.04M Sell
33,313
-1,068
-3% -$31.8K 0.01% 968
2015
Q1 		$1.04M Buy
34,381
+5,504
+19% +$159K 0.01% 955
2014
Q4 		$859K Buy
+28,877
New +$911K 0.01% 990

SEI Investments's AWAY Position: Q4 2015 in Review

SEI Investments sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,961 shares — an estimated $52K sold.

SEI Investments first reported a position in AWAY in Q4 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • SEI Investments reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 1,961 HOMEAWAY INC COM shares in Q4 2015, an estimated $52K.
  • SEI Investments first reported a position in HOMEAWAY INC COM in Q4 2014 and held it in 4 quarters.
  • SEI Investments's HOMEAWAY INC COM position peaked at $1.04M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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