1492 Capital Management’s Axon Enterprise AXON Stock Holding History

1492 Capital Management’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,045	Closed	-$1.61M	–	109
2015 Q4	$1.61M	Sell	93,045 -4,050	-4%	-$81.1K	1.17%	26
2015 Q3	$2.14M	Buy	97,095 +3,124	+3%	+$82.5K	1.52%	23
2015 Q2	$3.13M	Sell	93,971 -60,604	-39%	-$1.89M	1.98%	17
2015 Q1	$3.73M	Buy	154,575 +115,116	+292%	+$2.93M	2.16%	16
2014 Q4	$1.04M	Buy	+39,459	New	+$778K	0.65%	45

Other funds holding AXON

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

1492 Capital Management's AXON Position: Q1 2016 in Review

1492 Capital Management sold out of Axon Enterprise (AXON) in Q1 2016, closing a stake of 93,045 shares — an estimated $1.61M sold.

1492 Capital Management first reported a position in AXON in Q4 2014 and held it in 5 quarters. The position peaked at $3.73M in Q1 2015. 186 funds tracked by Wall St. Rank hold AXON as of Q1 2016.

1492 Capital Management reported no remaining Axon Enterprise position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 93,045 Axon Enterprise shares in Q1 2016, an estimated $1.61M.
1492 Capital Management first reported a position in Axon Enterprise in Q4 2014 and held it in 5 quarters.
1492 Capital Management's Axon Enterprise position peaked at $3.73M in Q1 2015.
186 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.