Zeke LP’s HOMEAWAY INC COM AWAY Stock Holding History

Zeke LP’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
2014 Q3	$568K	Sell	16,000 -1,500	-9%	-$50.1K	2.04%	25
2014 Q2	$609K	Hold	17,500	–	–	0.94%	43
2014 Q1	$659K	Sell	17,500 -12,500	-42%	-$528K	0.89%	45
2013 Q4	$1.23M	Sell	30,000 -5,000	-14%	-$170K	1.46%	29
2013 Q3	$979K	Hold	35,000	–	–	1.15%	41
2013 Q2	$1.13M	Buy	+35,000	New	+$1.07M	1.48%	31

Other funds holding AWAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zeke LP's AWAY Position: Q3 2014 in Review

Zeke LP reduced its HOMEAWAY INC COM (AWAY) stake by 8.6% in Q3 2014, selling an estimated $50.1K and leaving 16,000 shares worth $568K. The position accounts for 2.04% of the portfolio, ranked #25.

Zeke LP first reported a position in AWAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2013. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

Zeke LP held 16,000 shares of HOMEAWAY INC COM worth $568K as of Q3 2014.
Zeke LP sold 1,500 HOMEAWAY INC COM shares in Q3 2014, an estimated $50.1K.
HOMEAWAY INC COM made up 2.04% of Zeke LP's portfolio in Q3 2014, its #25 holding.
Zeke LP first reported a position in HOMEAWAY INC COM in Q2 2013 and has held it in 6 quarters since.
Zeke LP's HOMEAWAY INC COM position peaked at $1.23M in Q4 2013.
203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.