Trexquant Investment’s HOMEAWAY INC COM AWAY Stock Holding History

Trexquant Investment’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	-12,290	Closed	-$326K	–	1463
2015 Q3	$326K	Sell	12,290 -27,510	-69%	-$810K	0.03%	854
2015 Q2	$1.24M	Buy	39,800 +8,800	+28%	+$262K	0.14%	255
2015 Q1	$935K	Sell	31,000 -821	-3%	-$23.8K	0.1%	399
2014 Q4	$947K	Buy	+31,821	New	+$1M	0.17%	183

Trexquant Investment's AWAY Position: Q4 2015 in Review

Trexquant Investment sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 12,290 shares — an estimated $326K sold.

Trexquant Investment first reported a position in AWAY in Q4 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Trexquant Investment reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Trexquant Investment sold 12,290 HOMEAWAY INC COM shares in Q4 2015, an estimated $326K.
Trexquant Investment first reported a position in HOMEAWAY INC COM in Q4 2014 and held it in 4 quarters.
Trexquant Investment's HOMEAWAY INC COM position peaked at $1.24M in Q2 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.