WCM
AWAY

Westerly Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Westerly Capital Management’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
Q3 		$4.78M Buy
180,000
+15,000
+9% +$441K 5.73% 3
2015
Q2 		$5.13M Buy
165,000
+65,000
+65% +$1.94M 5.04% 5
2015
Q1 		$3.02M Sell
100,000
-50,000
-33% -$1.45M 3.12% 11
2014
Q4 		$4.47M Buy
+150,000
New +$4.73M 3.24% 5

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Westerly Capital Management's AWAY Position: Q3 2015 in Review

Westerly Capital Management increased its HOMEAWAY INC COM (AWAY) stake by 9.1% in Q3 2015, buying an estimated $441K and bringing the position to 180,000 shares worth $4.78M. The position accounts for 5.73% of the portfolio, ranked #3.

Westerly Capital Management first reported a position in AWAY in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.13M in Q2 2015. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Westerly Capital Management held 180,000 shares of HOMEAWAY INC COM worth $4.78M as of Q3 2015.
  • Westerly Capital Management bought 15,000 HOMEAWAY INC COM shares in Q3 2015, an estimated $441K.
  • HOMEAWAY INC COM made up 5.73% of Westerly Capital Management's portfolio in Q3 2015, its #3 holding.
  • Westerly Capital Management first reported a position in HOMEAWAY INC COM in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's HOMEAWAY INC COM position peaked at $5.13M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.