FM
AXON

Forward Management’s Axon Enterprise AXON Stock Holding History

Forward 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
2015
Q1 		– Sell
-15,000
Closed -$397K – 370
2014
Q4 		$397K Sell
15,000
-5,000
-25% -$98.6K 0.02% 253
2014
Q3 		$309K Buy
+20,000
New +$283K 0.02% 274

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Forward Management's AXON Position: Q1 2015 in Review

Forward Management sold out of Axon Enterprise (AXON) in Q1 2015, closing a stake of 15,000 shares — an estimated $397K sold.

Forward Management first reported a position in AXON in Q3 2014 and held it in 2 quarters. The position peaked at $397K in Q4 2014. 190 funds tracked by Wall St. Rank hold AXON as of Q1 2015.

  • Forward Management reported no remaining Axon Enterprise position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 15,000 Axon Enterprise shares in Q1 2015, an estimated $397K.
  • Forward Management first reported a position in Axon Enterprise in Q3 2014 and held it in 2 quarters.
  • Forward Management's Axon Enterprise position peaked at $397K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.