GL
AXON

GLG LLC’s Axon Enterprise AXON Stock Holding History

GLG LLC’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
Q4 		– Sell
-194,593
Closed -$4.29M – 537
2015
Q3 		$4.29M Buy
+194,593
New +$5.14M 0.11% 189
2014
Q4 		– Sell
-244,771
Closed -$3.78M – 607
2014
Q3 		$3.78M Buy
+244,771
New +$3.46M 0.1% 259

Other funds holding AXON

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GLG LLC's AXON Position: Q4 2015 in Review

GLG LLC sold out of Axon Enterprise (AXON) in Q4 2015, closing a stake of 194,593 shares — an estimated $4.29M sold.

GLG LLC first reported a position in AXON in Q3 2014 and held it in 2 quarters. The position peaked at $4.29M in Q3 2015. 192 funds tracked by Wall St. Rank hold AXON as of Q4 2015.

  • GLG LLC reported no remaining Axon Enterprise position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 194,593 Axon Enterprise shares in Q4 2015, an estimated $4.29M.
  • GLG LLC first reported a position in Axon Enterprise in Q3 2014 and held it in 2 quarters.
  • GLG LLC's Axon Enterprise position peaked at $4.29M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.