CIP
AXON

Convergence Investment Partners’s Axon Enterprise AXON Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-125,242
Closed -$4.17M – 341
2015
Q2 		$4.17M Buy
125,242
+69,410
+124% +$2.17M 0.41% 82
2015
Q1 		$1.35M Buy
+55,832
New +$1.42M 0.19% 215

Other funds holding AXON

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Convergence Investment Partners's AXON Position: Q3 2015 in Review

Convergence Investment Partners sold out of Axon Enterprise (AXON) in Q3 2015, closing a stake of 125,242 shares — an estimated $4.17M sold.

Convergence Investment Partners first reported a position in AXON in Q1 2015 and held it in 2 quarters. The position peaked at $4.17M in Q2 2015. 198 funds tracked by Wall St. Rank hold AXON as of Q3 2015.

  • Convergence Investment Partners reported no remaining Axon Enterprise position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 125,242 Axon Enterprise shares in Q3 2015, an estimated $4.17M.
  • Convergence Investment Partners first reported a position in Axon Enterprise in Q1 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Axon Enterprise position peaked at $4.17M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.