Jefferies Group’s Axon Enterprise AXON Stock Holding History

Jefferies Group’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 Q3	–	Sell	-30,000	Closed	-$702K	–	2318
2017 Q2	$754K	Buy	+30,000	New	+$734K	0.01%	1420
2015 Q4	–	Sell	-25,581	Closed	-$512K	–	2276
2015 Q3	$563K	Sell	25,581 -12,726	-33%	-$336K	﹤0.01%	1455
2015 Q2	$1.28M	Buy	38,307 +21,007	+121%	+$657K	0.01%	1137
2015 Q1	$417K	Buy	+17,300	New	+$440K	﹤0.01%	1452

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

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

SDJVC

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Jefferies Group's AXON Position: Q3 2017 in Review

Jefferies Group sold out of Axon Enterprise (AXON) in Q3 2017, closing a stake of 30,000 shares — an estimated $702K sold.

Jefferies Group first reported a position in AXON in Q1 2015 and held it in 4 quarters. The position peaked at $1.28M in Q2 2015. 197 funds tracked by Wall St. Rank hold AXON as of Q3 2017.

Jefferies Group reported no remaining Axon Enterprise position as of Q3 2017 after selling out during the quarter.
Jefferies Group sold 30,000 Axon Enterprise shares in Q3 2017, an estimated $702K.
Jefferies Group first reported a position in Axon Enterprise in Q1 2015 and held it in 4 quarters.
Jefferies Group's Axon Enterprise position peaked at $1.28M in Q2 2015.
197 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.