Hedge Fund - Harvest Capital Strategies
Homeaway Inc (AWAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $32.80 |
| 2 | 2015 - Q3 (2015-09-30) | $14,730,000 | 2.63% | 555,000 | $29.43 |
| 3 | 2015 - Q2 (2015-06-30) | $14,004,000 | 1.8% | 450,000 | $29.82 |
| 4 | 2015 - Q1 (2015-03-31) | $11,314,000 | 0.99% | 375,000 | $28.93 |
| 5 | 2014 - Q4 (2014-12-31) | $14,146,000 | 1.58% | 475,000 | $31.55 |
The displayed share prices are average quarterly stock market prices.