CCS
AXON

Crosspoint Capital Strategies’s Axon Enterprise AXON Stock Holding History

Crosspoint Capital Strategies’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
-300
Closed -$8K – 166
2015
Q4 		$8K Sell
300
-1,790
-86% -$35.8K ﹤0.01% 717
2015
Q3 		$46K Sell
2,090
-5,332
-72% -$141K 0.05% 263
2015
Q2 		$248K Buy
+7,422
New +$232K 0.07% 153
2015
Q1 		– Sell
-450
Closed -$12K – 523
2014
Q4 		$12K Buy
+450
New +$8.88K ﹤0.01% 504

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 $3.38T AUM 44.17% 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

Crosspoint Capital Strategies's AXON Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Axon Enterprise (AXON) in Q1 2016, closing a stake of 300 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in AXON in Q4 2014 and held it in 4 quarters. The position peaked at $248K in Q2 2015. 186 funds tracked by Wall St. Rank hold AXON as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Axon Enterprise position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 300 Axon Enterprise shares in Q1 2016, an estimated $8K.
  • Crosspoint Capital Strategies first reported a position in Axon Enterprise in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Axon Enterprise position peaked at $248K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2016.

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