Compagnie Lombard Odier SCmA’s Axon Enterprise AXON Stock Holding History

Compagnie Lombard Odier SCmA’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	-103,407	Closed	-$2.03M	–	904
2016 Q1	$2.03M	Sell	103,407 -4,529	-4%	-$77.7K	0.06%	167
2015 Q4	$1.87M	Buy	107,936 +37,641	+54%	+$753K	0.06%	171
2015 Q3	$1.55M	Buy	70,295 +3,316	+5%	+$87.5K	0.06%	171
2015 Q2	$2.23M	Buy	66,979 +6,990	+12%	+$218K	0.08%	157
2015 Q1	$1.45M	Buy	59,989 +19,941	+50%	+$507K	0.05%	193
2014 Q4	$1.06M	Buy	+40,048	New	+$790K	0.05%	178

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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 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

Compagnie Lombard Odier SCmA's AXON Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Axon Enterprise (AXON) in Q2 2016, closing a stake of 103,407 shares — an estimated $2.03M sold.

Compagnie Lombard Odier SCmA first reported a position in AXON in Q4 2014 and held it in 6 quarters. The position peaked at $2.23M in Q2 2015. 186 funds tracked by Wall St. Rank hold AXON as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Axon Enterprise position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 103,407 Axon Enterprise shares in Q2 2016, an estimated $2.03M.
Compagnie Lombard Odier SCmA first reported a position in Axon Enterprise in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Axon Enterprise position peaked at $2.23M in Q2 2015.
186 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.