Managed Account Advisors’s Axon Enterprise AXON Stock Holding History

Managed Account Advisors’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 Q2	$5.34M	Buy	160,223 +54,246	+51%	+$1.7M	﹤0.01%	1395
2015 Q1	$2.56M	Buy	+105,977	New	+$2.69M	﹤0.01%	1729
2014 Q3	–	Sell	-2,006	Closed	-$27K	–	2666
2014 Q2	$27K	Sell	2,006 -495	-20%	-$7.36K	﹤0.01%	2468
2014 Q1	$46K	Sell	2,501 -7,970	-76%	-$143K	﹤0.01%	2378
2013 Q4	$166K	Buy	+10,471	New	+$170K	﹤0.01%	2236

Other funds holding AXON

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Managed Account Advisors's AXON Position: Q2 2015 in Review

Managed Account Advisors increased its Axon Enterprise (AXON) stake by 51% in Q2 2015, buying an estimated $1.7M and bringing the position to 160,223 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Managed Account Advisors first reported a position in AXON in Q4 2013 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold AXON as of Q2 2015.

Managed Account Advisors held 160,223 shares of Axon Enterprise worth $5.34M as of Q2 2015.
Managed Account Advisors bought 54,246 Axon Enterprise shares in Q2 2015, an estimated $1.7M.
Axon Enterprise made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1395 holding.
Managed Account Advisors first reported a position in Axon Enterprise in Q4 2013 and has held it in 5 quarters since.
210 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.