UBS AM’s HOMEAWAY INC COM AWAY Stock Holding History

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.