UBS AM’s HOMEAWAY INC COM AWAY Stock Holding History

UBS AM’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	-401,397	Closed	-$10.7M	–	2763
2015 Q3	$10.7M	Buy	401,397 +44,312	+12%	+$1.3M	0.01%	852
2015 Q2	$11.1M	Buy	357,085 +12,304	+4%	+$367K	0.01%	862
2015 Q1	$10.4M	Sell	344,781 -1,904	-0.5%	-$55.1K	0.01%	874
2014 Q4	$10.3M	Buy	346,685 +25,710	+8%	+$811K	0.01%	856
2014 Q3	$11.4M	Sell	320,975 -19,611	-6%	-$655K	0.01%	801
2014 Q2	$11.9M	Sell	340,586 -66,329	-16%	-$2.18M	0.01%	802
2014 Q1	$15.3M	Sell	406,915 -31,515	-7%	-$1.33M	0.02%	722
2013 Q4	$17.9M	Sell	438,430 -155,398	-26%	-$5.3M	0.02%	672
2013 Q3	$16.6M	Buy	593,828 +247,766	+72%	+$7.68M	0.02%	659
2013 Q2	$11.2M	Buy	+346,062	New	+$10.6M	0.01%	738

UBS AM's AWAY Position: Q4 2015 in Review

UBS AM sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 401,397 shares — an estimated $10.7M sold.

UBS AM first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

UBS AM reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
UBS AM sold 401,397 HOMEAWAY INC COM shares in Q4 2015, an estimated $10.7M.
UBS AM first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
UBS AM's HOMEAWAY INC COM position peaked at $17.9M in Q4 2013.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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