Virtu KCG Holdings’s HOMEAWAY INC COM AWAY Stock Holding History

Virtu KCG Holdings’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	-24,998	Closed	-$663K	–	4282
2015 Q3	$663K	Buy	+24,998	New	+$736K	0.01%	1244
2015 Q1	–	Sell	-9,362	Closed	-$279K	–	4380
2014 Q4	$279K	Sell	9,362 -2,137	-19%	-$67.4K	﹤0.01%	2439
2014 Q3	$408K	Buy	+11,499	New	+$384K	0.01%	1932
2014 Q2	–	Sell	-14,676	Closed	-$553K	–	4355
2014 Q1	$553K	Buy	+14,676	New	+$619K	0.01%	1855
2013 Q4	–	Sell	-25,412	Closed	-$711K	–	4547
2013 Q3	$711K	Buy	+25,412	New	+$788K	0.01%	1571

Virtu KCG Holdings's AWAY Position: Q4 2015 in Review

Virtu KCG Holdings sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 24,998 shares — an estimated $663K sold.

Virtu KCG Holdings first reported a position in AWAY in Q3 2013 and held it in 5 quarters. The position peaked at $711K in Q3 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Virtu KCG Holdings reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 24,998 HOMEAWAY INC COM shares in Q4 2015, an estimated $663K.
Virtu KCG Holdings first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's HOMEAWAY INC COM position peaked at $711K in Q3 2013.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.