NI
AXON

Numeric Investors’s Axon Enterprise AXON Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-19,300
Closed -$468K – 1008
2016
Q4 		$468K Sell
19,300
-6,100
-24% -$151K ﹤0.01% 842
2016
Q3 		$727K Buy
25,400
+3,700
+17% +$103K 0.01% 697
2016
Q2 		$540K Buy
+21,700
New +$449K ﹤0.01% 727
2016
Q1 		– Sell
-14,500
Closed -$251K – 975
2015
Q4 		$251K Buy
+14,500
New +$290K ﹤0.01% 894
2013
Q3 		– Sell
-75,800
Closed -$646K – 744
2013
Q2 		$646K Buy
+75,800
New +$663K 0.01% 470

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Numeric Investors's AXON Position: Q1 2017 in Review

Numeric Investors sold out of Axon Enterprise (AXON) in Q1 2017, closing a stake of 19,300 shares — an estimated $468K sold.

Numeric Investors first reported a position in AXON in Q2 2013 and held it in 5 quarters. The position peaked at $727K in Q3 2016. 172 funds tracked by Wall St. Rank hold AXON as of Q1 2017.

  • Numeric Investors reported no remaining Axon Enterprise position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 19,300 Axon Enterprise shares in Q1 2017, an estimated $468K.
  • Numeric Investors first reported a position in Axon Enterprise in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Axon Enterprise position peaked at $727K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.