Antipodean Advisors’s Axos Financial AX Stock Holding History

Antipodean Advisors’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
2014 Q2	–	Sell	-560,000	Closed	-$12M	–	22
2014 Q1	$12M	Buy	+560,000	New	+$12M	1.12%	16

Other funds holding AX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Antipodean Advisors's AX Position: Q2 2014 in Review

Antipodean Advisors sold out of Axos Financial (AX) in Q2 2014, closing a stake of 560,000 shares — an estimated $12M sold.

Antipodean Advisors first reported a position in AX in Q1 2014 and held it in 1 quarter. The position peaked at $12M in Q1 2014. 172 funds tracked by Wall St. Rank hold AX as of Q2 2014.

Antipodean Advisors reported no remaining Axos Financial position as of Q2 2014 after selling out during the quarter.
Antipodean Advisors sold 560,000 Axos Financial shares in Q2 2014, an estimated $12M.
Antipodean Advisors first reported a position in Axos Financial in Q1 2014 and held it in 1 quarter.
Antipodean Advisors's Axos Financial position peaked at $12M in Q1 2014.
172 funds tracked by Wall St. Rank held Axos Financial as of Q2 2014.

Based on Antipodean Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.