T. Rowe Price Associates’s HOMEAWAY INC COM AWAY Stock Holding History

T. Rowe Price 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	-759,620	Closed	-$20.2M	–	2578
2015 Q3	$20.2M	Buy	759,620 +1,500	+0.2%	+$44.1K	﹤0.01%	1087
2015 Q2	$23.6M	Sell	758,120 -1,217,400	-62%	-$36.3M	﹤0.01%	1080
2015 Q1	$59.6M	Sell	1,975,520 -4,288,678	-68%	-$124M	0.01%	775
2014 Q4	$187M	Sell	6,264,198 -3,015,002	-32%	-$95.1M	0.04%	446
2014 Q3	$329M	Buy	9,279,200 +1,105,501	+14%	+$36.9M	0.07%	311
2014 Q2	$285M	Buy	8,173,699 +7,498,470	+1,111%	+$247M	0.06%	360
2014 Q1	$25.4M	Buy	675,229 +660,729	+4,557%	+$27.9M	0.01%	1050
2013 Q4	$593K	Buy	+14,500	New	+$494K	﹤0.01%	1833

T. Rowe Price Associates's AWAY Position: Q4 2015 in Review

T. Rowe Price Associates sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 759,620 shares — an estimated $20.2M sold.

T. Rowe Price Associates first reported a position in AWAY in Q4 2013 and held it in 8 quarters. The position peaked at $329M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

T. Rowe Price Associates reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 759,620 HOMEAWAY INC COM shares in Q4 2015, an estimated $20.2M.
T. Rowe Price Associates first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 8 quarters.
T. Rowe Price Associates's HOMEAWAY INC COM position peaked at $329M in Q3 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.