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AWAY

HOMEAWAY INC COM
AWAY

Delisted

AWAY was delisted on the 14th of December, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
– -$309K -11,649 Closed
Two Sigma Advisers
177
Two Sigma Advisers
New York
– -$305K -11,420 Closed
VAM
178
Visium Asset Management
New York
– -$298K -11,231 Closed
CL
179
Croft-Leominster
Maryland
– -$292K -11,000 Closed
AB
180
Amalgamated Bank
New York
– -$289K -10,882 Closed
Canada Life
181
Canada Life
Manitoba, Canada
– -$274K -10,293 Closed
KeyBank National Association
182
KeyBank National Association
Ohio
– -$271K -10,206 Closed
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
– -$264K -9,936 Closed
LCM
184
Logan Capital Management
Pennsylvania
– -$263K -9,900 Closed
MC
185
Middleton & Co
Massachusetts
– -$260K -9,810 Closed
BAS
186
Brown Advisory Securities
Maryland
– -$259K -9,673 Closed
William Blair & Company
187
William Blair & Company
Illinois
– -$236K -8,915 Closed
IPC
188
Independent Portfolio Consultants
Florida
– -$231K -8,720 Closed
OWD
189
Osborn Williams & Donohoe
Ohio
– -$229K -8,500 Closed
M&T Bank
190
M&T Bank
New York
– -$218K -8,222 Closed
MC
191
Menta Capital
California
– -$212K -8,000 Closed
BFM
192
Boothbay Fund Management
New York
– -$208K -7,825 Closed
HI
193
HBK Investments
Texas
– -$207K -7,800 Closed
PSC
194
Piper Sandler & Co
Minnesota
– -$199K -7,500 Closed
LPL Financial
195
LPL Financial
California
– -$208K -7,478 Closed
SEC
196
Seven Eight Capital
New York
– -$152K -5,724 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$145K -5,467 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
– -$117K -4,392 Closed
Walleye Trading
199
Walleye Trading
New York
– -$113K -4,259 Closed
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
– -$109K -4,101 Closed
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