Essex Investment Management’s Axon Enterprise AXON Stock Holding History

Essex Investment 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	-66,469	Closed	-$1.9M	–	344
2016 Q3	$1.9M	Buy	+66,469	New	+$1.85M	0.31%	84
2016 Q2	–	Sell	-50,000	Closed	-$982K	–	320
2016 Q1	$982K	Buy	+50,000	New	+$858K	0.17%	132
2015 Q4	–	Sell	-79,813	Closed	-$1.76M	–	312
2015 Q3	$1.76M	Buy	+79,813	New	+$2.11M	0.29%	76
2015 Q1	–	Sell	-120,580	Closed	-$3.19M	–	322
2014 Q4	$3.19M	Buy	120,580 +92,080	+323%	+$1.82M	0.47%	62
2014 Q3	$440K	Buy	+28,500	New	+$403K	0.07%	236

Other funds holding AXON

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Essex Investment Management's AXON Position: Q4 2016 in Review

Essex Investment Management sold out of Axon Enterprise (AXON) in Q4 2016, closing a stake of 66,469 shares — an estimated $1.9M sold.

Essex Investment Management first reported a position in AXON in Q3 2014 and held it in 5 quarters. The position peaked at $3.19M in Q4 2014. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

Essex Investment Management reported no remaining Axon Enterprise position as of Q4 2016 after selling out during the quarter.
Essex Investment Management sold 66,469 Axon Enterprise shares in Q4 2016, an estimated $1.9M.
Essex Investment Management first reported a position in Axon Enterprise in Q3 2014 and held it in 5 quarters.
Essex Investment Management's Axon Enterprise position peaked at $3.19M in Q4 2014.
206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.