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

BFA

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

McKinley Capital Management's AXON Position: Q4 2016 in Review

McKinley Capital Management sold out of Axon Enterprise (AXON) in Q4 2016, closing a stake of 1,570 shares — an estimated $45K sold.

McKinley Capital Management first reported a position in AXON in Q2 2013 and held it in 8 quarters. The position peaked at $7.72M in Q3 2013. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

McKinley Capital Management reported no remaining Axon Enterprise position as of Q4 2016 after selling out during the quarter.
McKinley Capital Management sold 1,570 Axon Enterprise shares in Q4 2016, an estimated $45K.
McKinley Capital Management first reported a position in Axon Enterprise in Q2 2013 and held it in 8 quarters.
McKinley Capital Management's Axon Enterprise position peaked at $7.72M in Q3 2013.
206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.