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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
P
151
Pitcairn
Pennsylvania
$505K +$477K +14,512 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$499K -$12.8M -389,134 -96%
PG
153
PEAK6 Group
Illinois
$495K -$3.93M -119,385 -89%
Jane Street
154
Jane Street
New York
$468K +$442K +13,449 New
SCM
155
Sterling Capital Management
North Carolina
$448K -$22.3K -679 -5%
SHA
156
Smith Hayes Advisers
Nebraska
$440K +$116K +3,525 +39%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$425K -$2.31M -70,323 -85%
HAMF
158
Hatteras Alternative Mutual Funds
North Carolina
$407K +$385K +11,700 New
PCM
159
Prelude Capital Management
New York
$387K +$335K +10,200 +1,133%
Credit Agricole
160
Credit Agricole
France
$358K -$122K -3,710 -27%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$354K +$334K +10,167 New
BA
162
BlackRock Advisors
Delaware
$350K
PSC
163
Piper Sandler & Co
Minnesota
$348K +$329K +10,000 New
EIM
164
Essex Investment Management
Massachusetts
$346K -$1.51K -46 -0.5%
MSA
165
Mason Street Advisors
Wisconsin
$341K +$93.4K +2,840 +41%
OWD
166
Osborn Williams & Donohoe
Ohio
$332K
AB
167
Amalgamated Bank
New York
$330K +$86K +2,615 +38%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$313K +$114K +3,451 +62%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$311K +$2.01K +61 +0.7%
MCM
170
Manchester Capital Management
Vermont
$282K +$267K +8,109 New
US Bancorp
171
US Bancorp
Minnesota
$278K +$29.4K +894 +13%
LCM
172
Landscape Capital Management
New Jersey
$251K +$237K +7,200 New
BAS
173
Brown Advisory Securities
Maryland
$239K +$227K +6,900 New
AAM
174
Azzad Asset Management
Virginia
$234K +$221K +6,724 New
Canada Life
175
Canada Life
Manitoba, Canada
$232K +$102K +3,100 +86%