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 $501B AUM 22.01% 1-Year Est. Return

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return