MSP
AXON

Madison Street Partners’s Axon Enterprise AXON Stock Holding History

Madison Street Partners’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
2014
Q4 		– Sell
-98,647
Closed -$1.52M – 27
2014
Q3 		$1.52M Buy
+98,647
New +$1.4M 2.31% 20

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Madison Street Partners's AXON Position: Q4 2014 in Review

Madison Street Partners sold out of Axon Enterprise (AXON) in Q4 2014, closing a stake of 98,647 shares — an estimated $1.52M sold.

Madison Street Partners first reported a position in AXON in Q3 2014 and held it in 1 quarter. The position peaked at $1.52M in Q3 2014. 192 funds tracked by Wall St. Rank hold AXON as of Q4 2014.

  • Madison Street Partners reported no remaining Axon Enterprise position as of Q4 2014 after selling out during the quarter.
  • Madison Street Partners sold 98,647 Axon Enterprise shares in Q4 2014, an estimated $1.52M.
  • Madison Street Partners first reported a position in Axon Enterprise in Q3 2014 and held it in 1 quarter.
  • Madison Street Partners's Axon Enterprise position peaked at $1.52M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2014.

Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.