Walleye Trading’s HOMEAWAY INC COM AWAY Stock Holding History

Walleye Trading’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	-35,800	Closed	-$950K	–	6129
2015 Q3	$950K	Sell	35,800 -10,400	-23%	-$306K	0.01%	1091
2015 Q2	$1.43M	Sell	46,200 -37,200	-45%	-$1.11M	0.01%	886
2015 Q1	$2.52M	Buy	83,400 +73,600	+751%	+$2.13M	0.03%	542
2014 Q4	$294K	Sell	9,800 -11,800	-55%	-$372K	﹤0.01%	2008
2014 Q3	$769K	Buy	21,600 +3,200	+17%	+$107K	0.01%	997
2014 Q2	$638K	Buy	18,400 +15,200	+475%	+$500K	0.01%	1087
2014 Q1	$122K	Sell	3,200 -800	-20%	-$33.8K	﹤0.01%	2246
2013 Q4	$162K	Buy	4,000 +3,000	+300%	+$102K	﹤0.01%	2276
2013 Q3	$28K	Sell	1,000 -3,000	-75%	-$93K	﹤0.01%	2450
2013 Q2	$130K	Buy	+4,000	New	+$123K	﹤0.01%	1897

Walleye Trading's AWAY Position: Q4 2015 in Review

Walleye Trading sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 4,259 shares — an estimated $113K sold.

Walleye Trading first reported a position in AWAY in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Walleye Trading reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 4,259 HOMEAWAY INC COM shares in Q4 2015, an estimated $113K.
Walleye Trading first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 8 quarters.
Walleye Trading's HOMEAWAY INC COM position peaked at $2.25M in Q2 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.