CLOS
AXON

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 $907M AUM 10.61% 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 $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return