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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$97.8K +3,154 +3%
Goldman Sachs
77
Goldman Sachs
New York
$2.67M -$5.19M -167,445 -64%
VCAM
78
Valentine Capital Asset Management
California
$2.59M +$155K +4,995 +6%
CCP
79
Clough Capital Partners
Massachusetts
$2.55M +$180K +5,800 +7%
CS
80
Credit Suisse
Switzerland
$2.4M +$1.2M +38,664 +82%
MHP
81
Manatuck Hill Partners
Connecticut
$2.29M +$2.54M +82,000 New
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$2.28M +$210K +6,762 +9%
Citadel Advisors
83
Citadel Advisors
Florida
$2.26M +$2.48M +80,007 +10,945%
CIP
84
Convergence Investment Partners
Florida
$2.21M +$854K +27,535 +53%
SB
85
Suntrust Banks
Georgia
$2.16M -$49.3K -1,589 -2%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1.98M +$2.19M +70,773 New
Deutsche Bank
87
Deutsche Bank
Germany
$1.92M -$33.5K -1,081 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.9M +$2.08M +67,100 +9,586%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$685K +22,110 +51%
JRP
90
Jasper Ridge Partners
California
$1.78M
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$1.67M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.59M +$20.4K +659 +1%
Charles Schwab
93
Charles Schwab
California
$1.49M +$434K +13,997 +36%
PP
94
Paloma Partners
Connecticut
$1.37M +$1.52M +49,045 New
HHC
95
Hutchin Hill Capital
New York
$1.36M +$1.51M +48,800 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.35M -$41.8K -1,350 -3%
RFC
97
Russell Frank Company
Washington
$1.27M -$4.36M -140,708 -76%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.16M -$99.5K -3,210 -7%
HT
99
HAP Trading
New York
$1.07M +$1.19M +38,284 New
GC
100
Guggenheim Capital
Illinois
$992K -$53K -1,711 -5%