CG
AXON

Clinton Group’s Axon Enterprise AXON Stock Holding History

Clinton Group’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
Q2 		– Sell
-43,319
Closed -$850K – 877
2016
Q1 		$850K Buy
43,319
+28,087
+184% +$482K 0.05% 464
2015
Q4 		$263K Buy
+15,232
New +$305K 0.02% 662

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Clinton Group's AXON Position: Q2 2016 in Review

Clinton Group sold out of Axon Enterprise (AXON) in Q2 2016, closing a stake of 43,319 shares — an estimated $850K sold.

Clinton Group first reported a position in AXON in Q4 2015 and held it in 2 quarters. The position peaked at $850K in Q1 2016. 186 funds tracked by Wall St. Rank hold AXON as of Q2 2016.

  • Clinton Group reported no remaining Axon Enterprise position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 43,319 Axon Enterprise shares in Q2 2016, an estimated $850K.
  • Clinton Group first reported a position in Axon Enterprise in Q4 2015 and held it in 2 quarters.
  • Clinton Group's Axon Enterprise position peaked at $850K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.