1CM
AXON

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
2015
Q2 		– Sell
-22,300
Closed -$538K – 128
2015
Q1 		$538K Buy
+22,300
New +$567K 0.31% 74

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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.