CC
AXON

Clearline Capital’s Axon Enterprise AXON Stock Holding History

Clearline Capital’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
2016
Q1 		– Sell
-520,299
Closed -$9M – 40
2015
Q4 		$9M Buy
+520,299
New +$10.4M 1.4% 22

Other funds holding AXON

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Clearline Capital's AXON Position: Q1 2016 in Review

Clearline Capital sold out of Axon Enterprise (AXON) in Q1 2016, closing a stake of 520,299 shares — an estimated $9M sold.

Clearline Capital first reported a position in AXON in Q4 2015 and held it in 1 quarter. The position peaked at $9M in Q4 2015. 186 funds tracked by Wall St. Rank hold AXON as of Q1 2016.

  • Clearline Capital reported no remaining Axon Enterprise position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 520,299 Axon Enterprise shares in Q1 2016, an estimated $9M.
  • Clearline Capital first reported a position in Axon Enterprise in Q4 2015 and held it in 1 quarter.
  • Clearline Capital's Axon Enterprise position peaked at $9M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.