ZCI
AWAY

Zevenbergen Capital Investments’s HOMEAWAY INC COM AWAY Stock Holding History

Zevenbergen Capital Investments’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
-1,820,147
Closed -$48.3M – 76
2015
Q3 		$48.3M Sell
1,820,147
-38,107
-2% -$1.12M 2.07% 21
2015
Q2 		$57.8M Buy
1,858,254
+45,184
+2% +$1.35M 2.25% 19
2015
Q1 		$54.7M Buy
1,813,070
+186,105
+11% +$5.38M 2.29% 20
2014
Q4 		$48.5M Buy
1,626,965
+235,125
+17% +$7.42M 2.1% 21
2014
Q3 		$49.4M Sell
1,391,840
-319,170
-19% -$10.7M 2.11% 24
2014
Q2 		$59.6M Buy
1,711,010
+434,710
+34% +$14.3M 2.09% 20
2014
Q1 		$48.1M Sell
1,276,300
-50,130
-4% -$2.12M 1.72% 28
2013
Q4 		$54.2M Sell
1,326,430
-85,560
-6% -$2.92M 1.87% 26
2013
Q3 		$39.5M Sell
1,411,990
-43,170
-3% -$1.34M 1.33% 33
2013
Q2 		$47.1M Buy
+1,455,160
New +$44.6M 1.9% 26

Zevenbergen Capital Investments's AWAY Position: Q4 2015 in Review

Zevenbergen Capital Investments sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,820,147 shares — an estimated $48.3M sold.

Zevenbergen Capital Investments first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $59.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Zevenbergen Capital Investments reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 1,820,147 HOMEAWAY INC COM shares in Q4 2015, an estimated $48.3M.
  • Zevenbergen Capital Investments first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Zevenbergen Capital Investments's HOMEAWAY INC COM position peaked at $59.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.