Alpenglow Capital’s Axos Financial AX Stock Holding History

Alpenglow Capital’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,500	Closed	-$1M	–	31
2015 Q4	$1M	Buy	+47,500	New	+$1.12M	0.68%	28
2015 Q3	–	Sell	-265,016	Closed	-$7M	–	29
2015 Q2	$7M	Buy	+265,016	New	+$6.3M	6.2%	4

Other funds holding AX

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

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpenglow Capital's AX Position: Q1 2016 in Review

Alpenglow Capital sold out of Axos Financial (AX) in Q1 2016, closing a stake of 47,500 shares — an estimated $1M sold.

Alpenglow Capital first reported a position in AX in Q2 2015 and held it in 2 quarters. The position peaked at $7M in Q2 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Alpenglow Capital reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
Alpenglow Capital sold 47,500 Axos Financial shares in Q1 2016, an estimated $1M.
Alpenglow Capital first reported a position in Axos Financial in Q2 2015 and held it in 2 quarters.
Alpenglow Capital's Axos Financial position peaked at $7M in Q2 2015.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.