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D.A. Davidson & Co’s AXT Inc AXTI Stock Holding History

D.A. Davidson & Co’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-272,910
Closed -$764K – 2075
2014
Q4 		$764K Hold
272,910
– – 0.03% 473
2014
Q3 		$665K Hold
272,910
– – 0.02% 512
2014
Q2 		$584K Hold
272,910
– – 0.02% 553
2014
Q1 		$600K Hold
272,910
– – 0.02% 553
2013
Q4 		$712K Buy
272,910
+40,410
+17% +$94.7K 0.03% 494
2013
Q3 		$544K Buy
232,500
+72,597
+45% +$182K 0.02% 483
2013
Q2 		$431K Buy
+159,903
New +$446K 0.02% 515

Other funds holding AXTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.A. Davidson & Co's AXTI Position: Q1 2015 in Review

D.A. Davidson & Co sold out of AXT Inc (AXTI) in Q1 2015, closing a stake of 272,910 shares — an estimated $764K sold.

D.A. Davidson & Co first reported a position in AXTI in Q2 2013 and held it in 7 quarters. The position peaked at $764K in Q4 2014. 39 funds tracked by Wall St. Rank hold AXTI as of Q1 2015.

  • D.A. Davidson & Co reported no remaining AXT Inc position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 272,910 AXT Inc shares in Q1 2015, an estimated $764K.
  • D.A. Davidson & Co first reported a position in AXT Inc in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's AXT Inc position peaked at $764K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held AXT Inc as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.