WC
AWAY

Weatherbie Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-18,797
Closed -$560K – 75
2014
Q4 		$560K Sell
18,797
-1,314
-7% -$41.5K 0.05% 68
2014
Q3 		$714K Buy
20,111
+2,757
+16% +$92.1K 0.07% 62
2014
Q2 		$604K Buy
17,354
+2,713
+19% +$89.2K 0.05% 65
2014
Q1 		$552K Sell
14,641
-9,146
-38% -$386K 0.05% 67
2013
Q4 		$972K Sell
23,787
-4
-0% -$136 0.09% 65
2013
Q3 		$665K Sell
23,791
-9,639
-29% -$299K 0.06% 64
2013
Q2 		$1.08M Buy
+33,430
New +$1.03M 0.11% 61

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Weatherbie Capital's AWAY Position: Q1 2015 in Review

Weatherbie Capital sold out of HOMEAWAY INC COM (AWAY) in Q1 2015, closing a stake of 18,797 shares — an estimated $560K sold.

Weatherbie Capital first reported a position in AWAY in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2013. 217 funds tracked by Wall St. Rank hold AWAY as of Q1 2015.

  • Weatherbie Capital reported no remaining HOMEAWAY INC COM position as of Q1 2015 after selling out during the quarter.
  • Weatherbie Capital sold 18,797 HOMEAWAY INC COM shares in Q1 2015, an estimated $560K.
  • Weatherbie Capital first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 7 quarters.
  • Weatherbie Capital's HOMEAWAY INC COM position peaked at $1.08M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.