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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$28.7M +$27.2M +887,957 New
CAM
27
Contour Asset Management
New York
$24.6M +$23.3M +760,000 New
Artisan Partners
28
Artisan Partners
Wisconsin
$23.7M +$22.5M +732,106 New
O
29
OppenheimerFunds
New York
$23.5M +$22.3M +727,490 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$22.7M +$21.6M +703,134 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$22.3M +$21.2M +689,978 New
NCGI
32
Next Century Growth Investors
Minnesota
$21.9M +$20.8M +677,630 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$20.3M +662,264 New
SI
34
Scout Investments
Missouri
$19.6M +$18.6M +606,282 New
GIM
35
Granahan Investment Management
Massachusetts
$18.9M +$17.9M +584,191 New
EAM
36
Eagle Asset Management
Florida
$17M +$16.1M +524,759 New
RA
37
Royce & Associates
New York
$15.1M +$14.3M +465,500 New
EA
38
Emerald Advisers
Pennsylvania
$12.5M +$11.8M +385,066 New
BFA
39
BlackRock Fund Advisors
California
$11.4M +$10.8M +351,685 New
UBS AM
40
UBS AM
Illinois
$11.2M +$10.6M +346,062 New
CC
41
Carlson Capital
Texas
$11.1M +$10.5M +342,384 New
MCM
42
Montibus Capital Management
Oregon
$9.62M +$9.12M +297,505 New
AAMU
43
Amundi Asset Management US
Massachusetts
$9.62M +$9.12M +297,435 New
SCA
44
Salient Capital Advisors
Texas
$8.79M +$8.34M +271,852 New
Goldman Sachs
45
Goldman Sachs
New York
$8.51M +$8.07M +262,991 New
William Blair & Company
46
William Blair & Company
Illinois
$8.14M +$7.72M +251,782 New
TCIM
47
TIAA CREF Investment Management
New York
$7.51M +$7.12M +232,233 New
MCM
48
Munder Capital Management
Michigan
$7.41M +$7.03M +229,115 New
Morgan Stanley
49
Morgan Stanley
New York
$6.92M +$6.56M +213,816 New
First Trust Advisors
50
First Trust Advisors
Illinois
$6.84M +$6.48M +211,378 New
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