GPCM
AXON

Granite Point Capital Management’s Axon Enterprise AXON Stock Holding History

Granite Point 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
2018
Q2 		– Sell
-55,800
Closed -$2.19M – 119
2018
Q1 		$2.19M Sell
55,800
-25,400
-31% -$792K 1.38% 32
2017
Q4 		$2.15M Buy
81,200
+30,000
+59% +$720K 1.16% 27
2017
Q3 		$1.16M Sell
51,200
-8,800
-15% -$206K 0.69% 49
2017
Q2 		$1.51M Buy
+60,000
New +$1.47M 0.99% 46
2015
Q4 		– Sell
-150,000
Closed -$3.3M – 85
2015
Q3 		$3.3M Buy
150,000
+133,800
+826% +$3.53M 3.2% 9
2015
Q2 		$540K Sell
16,200
-158,800
-91% -$4.96M 0.4% 70
2015
Q1 		$4.22M Sell
175,000
-25,000
-13% -$636K 3.02% 7
2014
Q4 		$5.3M Buy
200,000
+100,000
+100% +$1.97M 4.9% 4
2014
Q3 		$1.54M Buy
+100,000
New +$1.42M 1.58% 23

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return