SG Americas Securities’s HOMEAWAY INC COM AWAY Stock Holding History

SG Americas Securities’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	-275,632	Closed	-$4.82M	–	3212
2015 Q3	$4.82M	Buy	275,632 +41,215	+18%	+$1.21M	0.03%	384
2015 Q2	$7.29M	Sell	234,417 -9,556	-4%	-$285K	0.05%	272
2015 Q1	$7.36M	Buy	243,973 +6,065	+3%	+$175K	0.04%	292
2014 Q4	$7.08M	Buy	237,908 +1,200	+0.5%	+$37.9K	0.03%	492
2014 Q3	$8.4M	Buy	236,708 +5,375	+2%	+$180K	0.05%	358
2014 Q2	$8.05M	Buy	231,333 +18,216	+9%	+$599K	0.05%	406
2014 Q1	$8.03M	Buy	+213,117	New	+$8.99M	0.03%	497

SG Americas Securities's AWAY Position: Q4 2015 in Review

SG Americas Securities sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 275,632 shares — an estimated $4.82M sold.

SG Americas Securities first reported a position in AWAY in Q1 2014 and held it in 7 quarters. The position peaked at $8.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

SG Americas Securities reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 275,632 HOMEAWAY INC COM shares in Q4 2015, an estimated $4.82M.
SG Americas Securities first reported a position in HOMEAWAY INC COM in Q1 2014 and held it in 7 quarters.
SG Americas Securities's HOMEAWAY INC COM position peaked at $8.4M in Q3 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.