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Heartland Advisors’s AXT Inc AXTI Stock Holding History

Heartland Advisors’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$960K – 217
2015
Q3 		$960K Buy
500,000
+270,936
+118% +$608K 0.04% 208
2015
Q2 		$577K Buy
229,064
+29,064
+15% +$71.8K 0.02% 221
2015
Q1 		$538K Buy
200,000
+65,950
+49% +$178K 0.01% 224
2014
Q4 		$375K Buy
+134,050
New +$330K 0.01% 245

Other funds holding AXTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Heartland Advisors's AXTI Position: Q4 2015 in Review

Heartland Advisors sold out of AXT Inc (AXTI) in Q4 2015, closing a stake of 500,000 shares — an estimated $960K sold.

Heartland Advisors first reported a position in AXTI in Q4 2014 and held it in 4 quarters. The position peaked at $960K in Q3 2015. 33 funds tracked by Wall St. Rank hold AXTI as of Q4 2015.

  • Heartland Advisors reported no remaining AXT Inc position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 500,000 AXT Inc shares in Q4 2015, an estimated $960K.
  • Heartland Advisors first reported a position in AXT Inc in Q4 2014 and held it in 4 quarters.
  • Heartland Advisors's AXT Inc position peaked at $960K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held AXT Inc as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.