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AWAY

HOMEAWAY INC COM
AWAY

Delisted

AWAY was delisted on the 14th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
226
BlueCrest Capital Management (UK)
Guernsey
-$3.3M -87,700 Closed
PP
227
Peconic Partners
New York
-$3.14M -83,456 Closed
PGH
228
Partners Group Holding
Switzerland
-$3.02M -80,174 Closed
ECM
229
Empire Capital Management
Connecticut
-$3.01M -80,000 Closed
Macquarie Group
230
Macquarie Group
Australia
-$2.66M -70,732 Closed
ICAP
231
Independence Capital Asset Partners
Colorado
-$2.63M -69,752 Closed
AC
232
Aristeia Capital
Connecticut
-$2.52M -67,000 Closed
Daiwa Securities Group
233
Daiwa Securities Group
Japan
-$2.52M -67,000 Closed
ARTA
234
A.R.T. Advisors
New York
-$2.51M -66,627 Closed
OAM
235
Oxford Asset Management
United Kingdom
-$2.25M -59,820 Closed
OC
236
Oppenheimer & Co
New York
-$2.14M -56,698 Closed
PRCM
237
Pine River Capital Management
Minnesota
-$2.02M -53,600 Closed
SH
238
Scepter Holdings
Texas
-$2.02M -53,600 Closed
ACM
239
Atika Capital Management
New York
-$1.88M -50,000 Closed
SAM
240
Symphony Asset Management
California
-$1.74M -46,200 Closed
RAM
241
RWC Asset Management
United Kingdom
-$1.65M -43,821 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
-$1.51M -40,000 Closed
SB
243
Suntrust Banks
Georgia
-$1.43M -37,881 Closed
EI
244
EAM Investors
California
-$1.28M -33,901 Closed
NCCM
245
Nine Chapters Capital Management
New Jersey
-$1.27M -33,800 Closed
QIM
246
Quantitative Investment Management
Virginia
-$1.18M -31,300 Closed
KeyBank National Association
247
KeyBank National Association
Ohio
-$1.03M -27,289 Closed
SCM
248
Stevens Capital Management
Pennsylvania
-$992K -26,334 Closed
OAC
249
OMERS Administration Corp
Ontario, Canada
-$693K -18,400 Closed
VKH
250
Virtu KCG Holdings
New York
-$553K -14,676 Closed