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Bryn Mawr Capital Management Inc’s Axon Enterprise AXON Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-50,300
Closed -$669K – 547
2014
Q2 		$669K Buy
+50,300
New +$748K 0.06% 308
2013
Q3 		– Sell
-39,526
Closed -$337K – 532
2013
Q2 		$337K Buy
+39,526
New +$346K 0.02% 315

Other funds holding AXON

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AXON Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Axon Enterprise (AXON) in Q3 2014, closing a stake of 50,300 shares — an estimated $669K sold.

Bryn Mawr Capital Management Inc first reported a position in AXON in Q2 2013 and held it in 2 quarters. The position peaked at $669K in Q2 2014. 175 funds tracked by Wall St. Rank hold AXON as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Axon Enterprise position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 50,300 Axon Enterprise shares in Q3 2014, an estimated $669K.
  • Bryn Mawr Capital Management Inc first reported a position in Axon Enterprise in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Axon Enterprise position peaked at $669K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.