JT
AXON

Jump Trading’s Axon Enterprise AXON Stock Holding History

Jump 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
2015
Q3 		– Sell
-12,100
Closed -$403K – 471
2015
Q2 		$403K Buy
+12,100
New +$378K 0.01% 508
2015
Q1 		– Sell
-3,100
Closed -$81K – 681
2014
Q4 		$81K Buy
3,100
+200
+7% +$3.94K ﹤0.01% 811
2014
Q3 		$45K Buy
+2,900
New +$41K ﹤0.01% 904

Other funds holding AXON

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Jump Trading's AXON Position: Q2 2016 in Review

Jump Trading sold out of Axon Enterprise (AXON) in Q2 2016, closing a stake of 11,117 shares — an estimated $218K sold.

Jump Trading first reported a position in AXON in Q3 2014 and held it in 4 quarters. The position peaked at $371K in Q4 2014. 186 funds tracked by Wall St. Rank hold AXON as of Q2 2016.

  • Jump Trading reported no remaining Axon Enterprise position as of Q2 2016 after selling out during the quarter.
  • Jump Trading sold 11,117 Axon Enterprise shares in Q2 2016, an estimated $218K.
  • Jump Trading first reported a position in Axon Enterprise in Q3 2014 and held it in 4 quarters.
  • Jump Trading's Axon Enterprise position peaked at $371K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.