HT
AXON

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
2018
Q3 		– Sell
-16,400
Closed -$48K – 993
2018
Q2 		$48K Buy
+16,400
New +$887K ﹤0.01% 681
2015
Q1 		– Sell
-14,400
Closed -$25K – 926
2014
Q4 		$25K Buy
+14,400
New +$284K ﹤0.01% 814
2014
Q2 		– Sell
-10,500
Closed -$28K – 942
2014
Q1 		$28K Buy
+10,500
New +$188K ﹤0.01% 856

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
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.