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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K +$122K +3,939 +29%
BG
127
BlackRock Group
United Kingdom
$447K +$172K +5,560 +53%
WAM
128
Wolverine Asset Management
Illinois
$430K +$477K +15,400 New
FAM
129
Fortaleza Asset Management
Illinois
$418K -$364K -11,747 -44%
U
130
UBS
Switzerland
$416K +$38.6K +1,244 +9%
NCCM
131
Nine Chapters Capital Management
New Jersey
$403K +$446K +14,400 New
PFS
132
Prospera Financial Services
Texas
$399K -$21.1K -680 -5%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$367K +$407K +13,129 New
AL
134
Airain Ltd
Guernsey
$358K +$396K +12,790 New
EIM
135
Essex Investment Management
Massachusetts
$357K +$45.5K +1,468 +13%
PI
136
PineBridge Investments
New York
$307K
IPC
137
Independent Portfolio Consultants
Florida
$293K +$38K +1,225 +13%
USGIU
138
U.S. Global Investors (USGI)
Texas
$280K -$155K -5,000 -33%
OWD
139
Osborn Williams & Donohoe
Ohio
$280K
URS
140
Utah Retirement Systems
Utah
$278K -$3.1K -100 -1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$270K -$130K -4,200 -30%
SHA
142
Smith Hayes Advisers
Nebraska
$252K +$75.9K +2,450 +37%
SCM
143
Stevens Capital Management
Pennsylvania
$249K +$276K +8,905 New
BA
144
BlackRock Advisors
Delaware
$243K -$3.15M -101,614 -92%
Credit Agricole
145
Credit Agricole
France
$239K +$265K +8,563 New
ARTA
146
A.R.T. Advisors
New York
$239K +$266K +8,566 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$224K -$3.7M -119,412 -94%
LSCM
148
Light Street Capital Management
California
$223K +$247K +7,963 New
SNC
149
Stifel Nicolaus & Co
Missouri
$210K +$232K +7,500 New
MSA
150
Mason Street Advisors
Wisconsin
$191K +$37.2K +1,200 +21%