HOMEAWAY INC's ticker is AWAY and the CUSIP is 43739Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $263,000 | -14.6% | 9,900 | 0.0% | 0.02% | -4.3% |
| Q2 2015 | $308,000 | -48.5% | 9,900 | -50.1% | 0.02% | -45.2% |
| Q1 2015 | $598,000 | +36.2% | 19,825 | +34.5% | 0.04% | +31.2% |
| Q4 2014 | $439,000 | -16.1% | 14,738 | 0.0% | 0.03% | -13.5% |
| Q3 2014 | $523,000 | -0.2% | 14,738 | -1.9% | 0.04% | 0.0% |
| Q2 2014 | $524,000 | -88.4% | 15,029 | -87.5% | 0.04% | -88.7% |
| Q1 2014 | $4,532,000 | -6.6% | 120,301 | +1.4% | 0.33% | -4.9% |
| Q4 2013 | $4,850,000 | +44.3% | 118,639 | -1.3% | 0.34% | +36.5% |
| Q3 2013 | $3,361,000 | – | 120,219 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 212,500 | $6,328,000 | 3.34% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | $4,467,000 | 3.24% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,626,965 | $48,451,000 | 2.10% |
| HAMILTON LANE ADVISORS LLC | 169,491 | $5,047,000 | 1.92% |
| Harvest Capital Strategies LLC | 475,000 | $14,146,000 | 1.58% |
| Century Capital Management, LLC | 903,407 | $26,903,000 | 1.55% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 427,346 | $12,726,000 | 1.10% |
| Elk Creek Partners, LLC | 279,724 | $8,330,000 | 1.07% |
| EMERALD ADVISERS, LLC | 601,105 | $17,901,000 | 0.95% |
| Global Thematic Partners, LLC | 1,964,742 | $58,510,000 | 0.92% |