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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
PCM
51
Penn Capital Management
Pennsylvania
-$12.4M -468,341 Closed
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
-$12.4M -466,469 Closed
ALA
53
Atherton Lane Advisers
California
-$11.9M -446,840 Closed
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
-$11.6M -437,574 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$11.1M -417,251 Closed
UBS AM
56
UBS AM
Illinois
-$10.7M -401,397 Closed
Morgan Stanley
57
Morgan Stanley
New York
-$10.4M -393,496 Closed
Citadel Advisors
58
Citadel Advisors
Florida
-$10.4M -390,489 Closed
RFC
59
Russell Frank Company
Washington
-$10.3M -387,673 Closed
HCM
60
Highbridge Capital Management
New York
-$10.1M -378,835 Closed
WT
61
Washington Trust
Rhode Island
-$9.89M -372,797 Closed
BC
62
Beaconlight Capital
New York
-$9.8M -369,322 Closed
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
-$9.46M -356,624 Closed
TCIM
64
TIAA CREF Investment Management
New York
-$9.34M -351,878 Closed
JGC
65
J. Goldman & Co
New York
-$8.68M -327,104 Closed
PCM
66
Portolan Capital Management
Massachusetts
-$8.65M -326,087 Closed
EA
67
Emerald Advisers
Pennsylvania
-$8.46M -318,882 Closed
Bank of America
68
Bank of America
North Carolina
-$8.02M -302,060 Closed
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.96M -300,061 Closed
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
-$7.8M -293,768 Closed
SG Americas Securities
71
SG Americas Securities
New York
-$4.82M -275,632 Closed
MSL
72
Mackay Shields LLC
New York
-$7.14M -268,863 Closed
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
-$6.98M -263,081 Closed
AIM
74
Act II Management
New York
-$6.97K -262,500 Closed
WHI
75
William Harris Investors
Illinois
-$6.96M -262,248 Closed