HOMEAWAY INC's ticker is AWAY and the CUSIP is 43739Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $229,000 | -9.8% | 8,500 | 0.0% | 0.05% | -2.0% |
| Q2 2015 | $254,000 | -15.9% | 8,500 | -15.0% | 0.05% | -13.6% |
| Q1 2015 | $302,000 | +1.3% | 10,000 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $298,000 | -16.1% | 10,000 | 0.0% | 0.06% | -21.6% |
| Q3 2014 | $355,000 | +6.9% | 10,000 | 0.0% | 0.07% | +7.2% |
| Q2 2014 | $332,000 | -11.9% | 10,000 | 0.0% | 0.07% | -16.9% |
| Q1 2014 | $377,000 | -7.8% | 10,000 | 0.0% | 0.08% | -9.8% |
| Q4 2013 | $409,000 | +46.1% | 10,000 | 0.0% | 0.09% | +35.3% |
| Q3 2013 | $280,000 | -13.3% | 10,000 | 0.0% | 0.07% | -19.0% |
| Q2 2013 | $323,000 | – | 10,000 | – | 0.08% | – |
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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% |