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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
JRP
76
Jasper Ridge Partners
California
$2.06M +$1.95M +63,700 New
Bank of America
77
Bank of America
North Carolina
$2.04M +$1.93M +62,926 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.93M +$1.83M +59,600 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.82M +$1.72M +56,173 New
NIP
80
Nicholas Investment Partners
California
$1.75M +$1.66M +54,119 New
CCM
81
Cupps Capital Management
Illinois
$1.71M +$1.62M +52,965 New
CIP
82
Convergence Investment Partners
Florida
$1.67M +$1.58M +51,540 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$1.62M +$1.53M +50,000 New
PTC
84
Peak Ten Capital
New York
$1.62M +$1.53M +50,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.6M +$1.52M +49,539 New
Axa
86
Axa
France
$1.6M +$1.52M +49,500 New
CS
87
Credit Suisse
Switzerland
$1.52M +$1.44M +46,980 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.37M +44,740 New
TA
89
Teachers Advisors
New York
$1.43M +$1.35M +44,163 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.33M +43,501 New
NFA
91
Nationwide Fund Advisors
Ohio
$1.4M +$1.32M +43,200 New
RAM
92
RWC Asset Management
United Kingdom
$1.35M +$1.29M +41,900 New
Charles Schwab
93
Charles Schwab
California
$1.26M +$1.21M +39,325 New
GC
94
Guggenheim Capital
Illinois
$1.2M +$1.14M +37,131 New
ZL
95
Zeke LP
Pennsylvania
$1.13M +$1.07M +35,000 New
WC
96
Weatherbie Capital
Massachusetts
$1.08M +$1.03M +33,430 New
EI
97
EAM Investors
California
$1.05M +$1M +32,611 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$999K +$948K +30,900 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$963K +$913K +29,770 New
PPA
100
Parametric Portfolio Associates
Washington
$943K +$894K +29,149 New