State Street’s HOMEAWAY INC COM AWAY Stock Holding History

State Street’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	-1,129,364	Closed	-$30M	–	3763
2015 Q3	$30M	Buy	1,129,364 +161,300	+17%	+$4.75M	﹤0.01%	1478
2015 Q2	$30.1M	Sell	968,064 -5,286	-0.5%	-$158K	﹤0.01%	1582
2015 Q1	$29.4M	Buy	973,350 +19,598	+2%	+$567K	﹤0.01%	1566
2014 Q4	$28.4M	Sell	953,752 -124,719	-12%	-$3.93M	﹤0.01%	1540
2014 Q3	$38.3M	Buy	1,078,471 +4,396	+0.4%	+$147K	﹤0.01%	1319
2014 Q2	$37.4M	Buy	1,074,075 +262,239	+32%	+$8.63M	﹤0.01%	1382
2014 Q1	$30.6M	Sell	811,836 -939,238	-54%	-$39.6M	﹤0.01%	1482
2013 Q4	$71.6M	Buy	1,751,074 +863,739	+97%	+$29.4M	0.01%	1012
2013 Q3	$24.8M	Sell	887,335 -622	-0.1%	-$19.3K	﹤0.01%	1565
2013 Q2	$28.7M	Buy	+887,957	New	+$27.2M	﹤0.01%	1416

State Street's AWAY Position: Q4 2015 in Review

State Street sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,129,364 shares — an estimated $30M sold.

State Street first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $71.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

State Street reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
State Street sold 1,129,364 HOMEAWAY INC COM shares in Q4 2015, an estimated $30M.
State Street first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
State Street's HOMEAWAY INC COM position peaked at $71.6M in Q4 2013.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.