TA
AWAY

Teachers Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

Teachers Advisors’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
-124,178
Closed -$3.3M – 3130
2015
Q3 		$3.3M Buy
124,178
+31,843
+34% +$937K 0.01% 1299
2015
Q2 		$2.87M Buy
92,335
+9,476
+11% +$283K 0.01% 1455
2015
Q1 		$2.5M Sell
82,859
-296,258
-78% -$8.57M ﹤0.01% 1503
2014
Q4 		$11.3M Buy
379,117
+7,272
+2% +$229K 0.02% 832
2014
Q3 		$13.2M Buy
371,845
+5,086
+1% +$170K 0.03% 737
2014
Q2 		$12.8M Buy
366,759
+28,818
+9% +$948K 0.03% 759
2014
Q1 		$12.7M Buy
337,941
+146,988
+77% +$6.2M 0.03% 735
2013
Q4 		$7.81M Sell
190,953
-89,205
-32% -$3.04M 0.02% 920
2013
Q3 		$7.84M Buy
280,158
+235,995
+534% +$7.32M 0.02% 877
2013
Q2 		$1.43M Buy
+44,163
New +$1.35M ﹤0.01% 1629

Teachers Advisors's AWAY Position: Q4 2015 in Review

Teachers Advisors sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 124,178 shares — an estimated $3.3M sold.

Teachers Advisors first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Teachers Advisors reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 124,178 HOMEAWAY INC COM shares in Q4 2015, an estimated $3.3M.
  • Teachers Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's HOMEAWAY INC COM position peaked at $13.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.