Cadence Capital Management’s Axon Enterprise AXON Stock Holding History

Cadence 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	-41,427	Closed	-$999K	–	613
2015 Q1	$999K	Sell	41,427 -9,150	-18%	-$233K	0.06%	410
2014 Q4	$1.34M	Sell	50,577 -14,773	-23%	-$291K	0.08%	325
2014 Q3	$1.01M	Buy	+65,350	New	+$925K	0.05%	405
2014 Q2	–	Sell	-68,602	Closed	-$1.25M	–	560
2014 Q1	$1.25M	Buy	68,602 +33,438	+95%	+$598K	0.05%	401
2013 Q4	$558K	Sell	35,164 -39,980	-53%	-$650K	0.02%	528
2013 Q3	$1.12M	Sell	75,144 -38,596	-34%	-$414K	0.04%	395
2013 Q2	$969K	Buy	+113,740	New	+$994K	0.05%	315

Other funds holding AXON

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Cadence Capital Management's AXON Position: Q2 2015 in Review

Cadence Capital Management sold out of Axon Enterprise (AXON) in Q2 2015, closing a stake of 41,427 shares — an estimated $999K sold.

Cadence Capital Management first reported a position in AXON in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q4 2014. 210 funds tracked by Wall St. Rank hold AXON as of Q2 2015.

Cadence Capital Management reported no remaining Axon Enterprise position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 41,427 Axon Enterprise shares in Q2 2015, an estimated $999K.
Cadence Capital Management first reported a position in Axon Enterprise in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Axon Enterprise position peaked at $1.34M in Q4 2014.
210 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.