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	0.21%	32
2017 Q4	$2.15M	Buy	81,200 +30,000	+59%	+$720K	0.21%	27
2017 Q3	$1.16M	Sell	51,200 -8,800	-15%	-$206K	0.24%	49
2017 Q2	$1.51M	Buy	+60,000	New	+$1.47M	0.37%	46
2015 Q4	–	Sell	-150,000	Closed	-$3.3M	–	85
2015 Q3	$3.3M	Buy	150,000 +133,800	+826%	+$3.53M	2.26%	9
2015 Q2	$540K	Sell	16,200 -158,800	-91%	-$4.96M	0.16%	70
2015 Q1	$4.22M	Sell	175,000 -25,000	-13%	-$636K	1.54%	7
2014 Q4	$5.3M	Buy	200,000 +100,000	+100%	+$1.97M	2.48%	4
2014 Q3	$1.54M	Buy	+100,000	New	+$1.42M	0.77%	23

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Granite Point Capital Management's AXON Position: Q2 2018 in Review

Granite Point Capital Management sold out of Axon Enterprise (AXON) in Q2 2018, closing a stake of 55,800 shares — an estimated $2.19M sold.

Granite Point Capital Management first reported a position in AXON in Q3 2014 and held it in 9 quarters. The position peaked at $5.3M in Q4 2014. 272 funds tracked by Wall St. Rank hold AXON as of Q2 2018.

Granite Point Capital Management reported no remaining Axon Enterprise position as of Q2 2018 after selling out during the quarter.
Granite Point Capital Management sold 55,800 Axon Enterprise shares in Q2 2018, an estimated $2.19M.
Granite Point Capital Management first reported a position in Axon Enterprise in Q3 2014 and held it in 9 quarters.
Granite Point Capital Management's Axon Enterprise position peaked at $5.3M in Q4 2014.
272 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2018.

Based on Granite Point Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.