Menta Capital’s Axon Enterprise AXON Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-9,732	Closed	-$666K	–	548
2018 Q3	$666K	Sell	9,732 -6,924	-42%	-$467K	0.23%	124
2018 Q2	$1.05M	Sell	16,656 -20,112	-55%	-$1.09M	0.25%	130
2018 Q1	$1.45M	Buy	+36,768	New	+$1.15M	0.31%	74
2017 Q4	–	Sell	-91,589	Closed	-$2.08M	–	638
2017 Q3	$2.08M	Sell	91,589 -27,306	-23%	-$639K	0.3%	56
2017 Q2	$2.99M	Sell	118,895 -92,462	-44%	-$2.26M	0.35%	40
2017 Q1	$4.82M	Buy	211,357 +202,757	+2,358%	+$4.98M	0.47%	8
2016 Q4	$208K	Buy	+8,600	New	+$212K	0.02%	806
2014 Q4	–	Sell	-11,198	Closed	-$173K	–	653
2014 Q3	$173K	Buy	+11,198	New	+$159K	0.03%	543
2013 Q3	–	Sell	-18,000	Closed	-$153K	–	363
2013 Q2	$153K	Buy	+18,000	New	+$157K	0.1%	352

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

SDJVC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's AXON Position: Q4 2018 in Review

Menta Capital sold out of Axon Enterprise (AXON) in Q4 2018, closing a stake of 9,732 shares — an estimated $666K sold.

Menta Capital first reported a position in AXON in Q2 2013 and held it in 9 quarters. The position peaked at $4.82M in Q1 2017. 269 funds tracked by Wall St. Rank hold AXON as of Q4 2018.

Menta Capital reported no remaining Axon Enterprise position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 9,732 Axon Enterprise shares in Q4 2018, an estimated $666K.
Menta Capital first reported a position in Axon Enterprise in Q2 2013 and held it in 9 quarters.
Menta Capital's Axon Enterprise position peaked at $4.82M in Q1 2017.
269 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.