HAP Trading’s Axon Enterprise AXON Stock Holding History

HAP Trading’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 Q3	–	Sell	-30,300	Closed	-$800K	–	1036
2015 Q2	$1.01M	Buy	30,300 +19,000	+168%	+$594K	0.06%	262
2015 Q1	$272K	Buy	+11,300	New	+$287K	0.02%	414

Other funds holding AXON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's AXON Position: Q3 2015 in Review

HAP Trading sold out of Axon Enterprise (AXON) in Q3 2015, closing a stake of 30,300 shares — an estimated $800K sold.

HAP Trading first reported a position in AXON in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q2 2015. 198 funds tracked by Wall St. Rank hold AXON as of Q3 2015.

HAP Trading reported no remaining Axon Enterprise position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 30,300 Axon Enterprise shares in Q3 2015, an estimated $800K.
HAP Trading first reported a position in Axon Enterprise in Q1 2015 and held it in 2 quarters.
HAP Trading's Axon Enterprise position peaked at $1.01M in Q2 2015.
198 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.