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 Q4	–	Sell	-30,200	Closed	-$685K	–	2482
2017 Q3	$685K	Sell	30,200 -15,500	-34%	-$363K	﹤0.01%	1467
2017 Q2	$1.15M	Buy	+45,700	New	+$1.12M	0.01%	1220
2016 Q2	–	Sell	-10,200	Closed	-$200K	–	2131
2016 Q1	$200K	Buy	+10,200	New	+$175K	﹤0.01%	1842
2015 Q4	–	Sell	-241,200	Closed	-$5.31M	–	2275
2015 Q3	$5.31M	Buy	241,200 +1,200	+0.5%	+$31.7K	0.03%	462
2015 Q2	$7.99M	Buy	240,000 +2,600	+1%	+$81.3K	0.04%	358
2015 Q1	$5.72M	Buy	237,400 +197,400	+494%	+$5.02M	0.03%	383
2014 Q4	$1.06M	Buy	+40,000	New	+$789K	0.01%	953

Other funds holding AXON

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

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

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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.