DCM
AXON

Dialectic Capital Management’s Axon Enterprise AXON Stock Holding History

Dialectic Capital Management’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
Q4 		– Sell
-15,610
Closed -$446K – 78
2016
Q3 		$446K Sell
15,610
-4,707
-23% -$131K 0.28% 74
2016
Q2 		$505K Buy
+20,317
New +$420K 0.17% 81
2015
Q1 		– Sell
-17,844
Closed -$473K – 213
2014
Q4 		$473K Buy
+17,844
New +$352K 0.09% 184

Other funds holding AXON

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dialectic Capital Management's AXON Position: Q4 2016 in Review

Dialectic Capital Management sold out of Axon Enterprise (AXON) in Q4 2016, closing a stake of 15,610 shares — an estimated $446K sold.

Dialectic Capital Management first reported a position in AXON in Q4 2014 and held it in 3 quarters. The position peaked at $505K in Q2 2016. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

  • Dialectic Capital Management reported no remaining Axon Enterprise position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 15,610 Axon Enterprise shares in Q4 2016, an estimated $446K.
  • Dialectic Capital Management first reported a position in Axon Enterprise in Q4 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Axon Enterprise position peaked at $505K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.