Swiss National Bank
AWAY

Swiss National Bank’s HOMEAWAY INC COM AWAY Stock Holding History

Swiss National Bank’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
-127,500
Closed -$3.38M – 2702
2015
Q3 		$3.38M Buy
127,500
+16,200
+15% +$477K 0.01% 989
2015
Q2 		$3.46M Buy
111,300
+11,400
+11% +$340K 0.01% 973
2015
Q1 		$3.01M Buy
99,900
+6,100
+7% +$176K 0.01% 1052
2014
Q4 		$2.79M Buy
93,800
+2,500
+3% +$78.9K 0.01% 1055
2014
Q3 		$3.24M Sell
91,300
-800
-0.9% -$26.7K 0.01% 927
2014
Q2 		$3.21M Buy
92,100
+27,000
+41% +$888K 0.01% 971
2014
Q1 		$2.45M Buy
65,100
+14,300
+28% +$604K 0.01% 1091
2013
Q4 		$2.08M Buy
50,800
+21,200
+72% +$723K 0.01% 1052
2013
Q3 		$829K Sell
29,600
-1,300
-4% -$40.3K ﹤0.01% 1586
2013
Q2 		$999K Buy
+30,900
New +$948K ﹤0.01% 1429

Swiss National Bank's AWAY Position: Q4 2015 in Review

Swiss National Bank sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 127,500 shares — an estimated $3.38M sold.

Swiss National Bank first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.46M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Swiss National Bank reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 127,500 HOMEAWAY INC COM shares in Q4 2015, an estimated $3.38M.
  • Swiss National Bank first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's HOMEAWAY INC COM position peaked at $3.46M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.