Timber Hill’s HOMEAWAY INC COM AWAY Stock Holding History

Timber Hill’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	-40,400	Closed	-$1.07M	–	2636
2015 Q3	$1.07M	Sell	40,400 -23,300	-37%	-$686K	﹤0.01%	1372
2015 Q2	$1.98M	Buy	63,700 +40,800	+178%	+$1.22M	0.01%	1067
2015 Q1	$691K	Buy	+22,900	New	+$663K	﹤0.01%	1638
2014 Q4	–	Sell	-6,800	Closed	-$241K	–	2854
2014 Q3	$241K	Sell	6,800 -7,900	-54%	-$264K	﹤0.01%	2352
2014 Q2	$512K	Buy	+14,700	New	+$484K	﹤0.01%	2094

Timber Hill's AWAY Position: Q4 2015 in Review

Timber Hill sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 22,677 shares — an estimated $602K sold.

Timber Hill first reported a position in AWAY in Q2 2015 and held it in 2 quarters. The position peaked at $602K in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Timber Hill reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 22,677 HOMEAWAY INC COM shares in Q4 2015, an estimated $602K.
Timber Hill first reported a position in HOMEAWAY INC COM in Q2 2015 and held it in 2 quarters.
Timber Hill's HOMEAWAY INC COM position peaked at $602K in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.