ArrowMark Colorado Holdings’s Axon Enterprise AXON Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q2	–	Sell	-746,453	Closed	-$29.3M	–	341
2018 Q1	$29.3M	Sell	746,453 -254,174	-25%	-$7.93M	0.29%	102
2017 Q4	$26.5M	Buy	1,000,627 +385,793	+63%	+$9.27M	0.27%	99
2017 Q3	$13.9M	Buy	614,834 +314,708	+105%	+$7.37M	0.16%	134
2017 Q2	$7.54M	Buy	300,126 +16,002	+6%	+$391K	0.09%	179
2017 Q1	$6.47M	Buy	284,124 +79,945	+39%	+$1.96M	0.09%	176
2016 Q4	$4.95M	Buy	204,179 +43,254	+27%	+$1.07M	0.08%	188
2016 Q3	$4.6M	Buy	160,925 +23,432	+17%	+$651K	0.08%	178
2016 Q2	$3.42M	Buy	137,493 +12,284	+10%	+$254K	0.07%	168
2016 Q1	$2.46M	Buy	+125,209	New	+$2.15M	0.05%	172

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SDJVC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ArrowMark Colorado Holdings's AXON Position: Q2 2018 in Review

ArrowMark Colorado Holdings sold out of Axon Enterprise (AXON) in Q2 2018, closing a stake of 746,453 shares — an estimated $29.3M sold.

ArrowMark Colorado Holdings first reported a position in AXON in Q1 2016 and held it in 9 quarters. The position peaked at $29.3M in Q1 2018. 272 funds tracked by Wall St. Rank hold AXON as of Q2 2018.

ArrowMark Colorado Holdings reported no remaining Axon Enterprise position as of Q2 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 746,453 Axon Enterprise shares in Q2 2018, an estimated $29.3M.
ArrowMark Colorado Holdings first reported a position in Axon Enterprise in Q1 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's Axon Enterprise position peaked at $29.3M in Q1 2018.
272 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.