Integral Derivatives’s Axon Enterprise AXON Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-15,200	Closed	-$368K	–	1155
2016 Q4	$368K	Buy	15,200 +1,400	+10%	+$34.5K	0.01%	822
2016 Q3	$395K	Buy	+13,800	New	+$383K	0.01%	699
2016 Q1	–	Sell	-30,000	Closed	-$519K	–	860
2015 Q4	$519K	Buy	+30,000	New	+$601K	0.01%	645
2015 Q3	–	Sell	-35,000	Closed	-$1.17M	–	1088
2015 Q2	$1.17M	Sell	35,000 -19,500	-36%	-$609K	0.03%	471
2015 Q1	$1.31M	Buy	+54,500	New	+$1.39M	0.03%	426

Other funds holding AXON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SDJVC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Integral Derivatives's AXON Position: Q3 2015 in Review

Integral Derivatives sold out of Axon Enterprise (AXON) in Q3 2015, closing a stake of 9,930 shares — an estimated $331K sold.

Integral Derivatives first reported a position in AXON in Q2 2015 and held it in 1 quarter. The position peaked at $331K in Q2 2015. 198 funds tracked by Wall St. Rank hold AXON as of Q3 2015.

Integral Derivatives reported no remaining Axon Enterprise position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 9,930 Axon Enterprise shares in Q3 2015, an estimated $331K.
Integral Derivatives first reported a position in Axon Enterprise in Q2 2015 and held it in 1 quarter.
Integral Derivatives's Axon Enterprise position peaked at $331K in Q2 2015.
198 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.