McKinley Capital Management’s Axon Enterprise AXON Stock Holding History

McKinley Capital Management’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
2016 Q4	–	Sell	-1,570	Closed	-$45K	–	489
2016 Q3	$45K	Buy	+1,570	New	+$43.6K	﹤0.01%	417
2015 Q1	–	Sell	-122,744	Closed	-$3.25M	–	322
2014 Q4	$3.25M	Sell	122,744 -75,854	-38%	-$1.5M	0.13%	160
2014 Q3	$3.07M	Sell	198,598 -203,186	-51%	-$2.88M	0.14%	152
2014 Q2	$5.34M	Sell	401,784 -2,361	-0.6%	-$35.1K	0.22%	117
2014 Q1	$7.39M	Sell	404,145 -53,402	-12%	-$955K	0.31%	81
2013 Q4	$7.27M	Sell	457,547 -61,434	-12%	-$1,000K	0.28%	88
2013 Q3	$7.72M	Sell	518,981 -97,565	-16%	-$1.05M	0.34%	74
2013 Q2	$5.25M	Buy	+616,546	New	+$5.39M	0.26%	86

Other funds holding AXON

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

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

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return