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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
HCS
51
Harvest Capital Strategies
California
$14M +$2.24M +75,000 +20%
CC
52
Carlson Capital
Texas
$14M -$3.75M -125,800 -22%
PCM
53
Penn Capital Management
Pennsylvania
$13.6M -$1.06M -35,470 -8%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M -$634K -21,250 -5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$12.4M +$1.25M +41,840 +12%
PCM
56
Portolan Capital Management
Massachusetts
$12.3M +$6.39M +214,321 +118%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$246K +8,240 +2%
WT
58
Washington Trust
Rhode Island
$11.8M +$208K +6,981 +2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$11.1M +$9.89M +331,607 +1,296%
UBS AM
60
UBS AM
Illinois
$11.1M +$367K +12,304 +4%
TCIM
61
TIAA CREF Investment Management
New York
$11.1M -$974K -32,669 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.9M +$2.22M +74,348 +27%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$10.6M -$12.7M -425,139 -55%
RIM
64
Rainier Investment Management
Washington
$10.5M -$4.09M -137,260 -29%
FCM
65
Freshford Capital Management
New York
$9.91M -$4.69M -157,282 -33%
Renaissance Technologies
66
Renaissance Technologies
New York
$9.72M -$2.52M -84,400 -21%
MAA
67
Managed Account Advisors
New Jersey
$9.35M -$623K -20,895 -7%
JGC
68
J. Goldman & Co
New York
$9.06M +$8.68M +291,176 New
Marshall Wace
69
Marshall Wace
United Kingdom
$8.91M +$6.13M +205,628 +255%
Morgan Stanley
70
Morgan Stanley
New York
$8.57M +$2.25M +75,398 +38%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$8.46M +$1.41M +47,386 +21%
AIM
72
Act II Management
New York
$8.17M
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$8.14M +$24.7K +830 +0.3%
SG Americas Securities
74
SG Americas Securities
New York
$7.29M -$285K -9,556 -4%
RA
75
Royce & Associates
New York
$7.24M -$1.79M -60,000 -21%