Walleye Trading’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
-13,000
Closed -$343K – 6131
2015
Q3
$343K Sell
13,000
-25,700
-66% -$756K ﹤0.01% 1867
2015
Q2
$1.2M Sell
38,700
-26,000
-40% -$775K 0.01% 997
2015
Q1
$1.95M Buy
64,700
+45,400
+235% +$1.31M 0.02% 649
2014
Q4
$578K Sell
19,300
-75,100
-80% -$2.37M 0.01% 1451
2014
Q3
$3.35M Buy
94,400
+91,600
+3,271% +$3.06M 0.04% 241
2014
Q2
$97K Sell
2,800
-4,900
-64% -$161K ﹤0.01% 2503
2014
Q1
$291K Sell
7,700
-10,600
-58% -$447K ﹤0.01% 1670
2013
Q4
$748K Buy
+18,300
New +$624K 0.01% 1306

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.