UBS O'Connor’s HOMEAWAY INC COM AWAY Stock Holding History

UBS O'Connor’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	-2,390,257	Closed	-$63.4M	–	633
2015 Q3	$63.4M	Buy	2,390,257 +1,081,310	+83%	+$31.8M	0.6%	44
2015 Q2	$40.7M	Buy	1,308,947 +392,789	+43%	+$11.7M	0.34%	75
2015 Q1	$27.6M	Buy	916,158 +627,952	+218%	+$18.2M	0.27%	113
2014 Q4	$8.58M	Buy	288,206 +254,659	+759%	+$8.03M	0.15%	160
2014 Q3	$1.19M	Buy	33,547 +8,547	+34%	+$286K	0.02%	321
2014 Q2	$870K	Sell	25,000 -31,840	-56%	-$1.05M	0.01%	338
2014 Q1	$2.14M	Buy	+56,840	New	+$2.4M	0.04%	286

UBS O'Connor's AWAY Position: Q4 2015 in Review

UBS O'Connor sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 2,390,257 shares — an estimated $63.4M sold.

UBS O'Connor first reported a position in AWAY in Q1 2014 and held it in 7 quarters. The position peaked at $63.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

UBS O'Connor reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 2,390,257 HOMEAWAY INC COM shares in Q4 2015, an estimated $63.4M.
UBS O'Connor first reported a position in HOMEAWAY INC COM in Q1 2014 and held it in 7 quarters.
UBS O'Connor's HOMEAWAY INC COM position peaked at $63.4M in Q3 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.