Driehaus Capital Management’s Axos Financial AX Stock Holding History

Driehaus Capital Management’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,025	Closed	-$337K	–	545
2015 Q4	$337K	Sell	16,025 -48,719	-75%	-$1.15M	0.01%	476
2015 Q3	$2.08M	Buy	+64,744	New	+$1.93M	0.08%	276
2013 Q4	–	Sell	-308,324	Closed	-$5M	–	467
2013 Q3	$5M	Sell	308,324 -117,744	-28%	-$1.75M	0.19%	168
2013 Q2	$4.88M	Buy	+426,068	New	+$4.43M	0.21%	158

Other funds holding AX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Driehaus Capital Management's AX Position: Q1 2016 in Review

Driehaus Capital Management sold out of Axos Financial (AX) in Q1 2016, closing a stake of 16,025 shares — an estimated $337K sold.

Driehaus Capital Management first reported a position in AX in Q2 2013 and held it in 4 quarters. The position peaked at $5M in Q3 2013. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Driehaus Capital Management reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 16,025 Axos Financial shares in Q1 2016, an estimated $337K.
Driehaus Capital Management first reported a position in Axos Financial in Q2 2013 and held it in 4 quarters.
Driehaus Capital Management's Axos Financial position peaked at $5M in Q3 2013.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.