Oak Associates’s Axon Enterprise AXON Stock Holding History

Oak Associates’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	-20,605	Closed	-$499K	–	166
2016 Q4	$499K	Hold	20,605	–	–	0.05%	141
2016 Q3	$461K	Sell	20,605 -4,525	-18%	-$126K	0.05%	134
2016 Q2	$625K	Hold	25,130	–	–	0.08%	122
2016 Q1	$493K	Buy	+25,130	New	+$431K	0.06%	124

Other funds holding AXON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

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

Oak Associates's AXON Position: Q1 2017 in Review

Oak Associates sold out of Axon Enterprise (AXON) in Q1 2017, closing a stake of 20,605 shares — an estimated $499K sold.

Oak Associates first reported a position in AXON in Q1 2016 and held it in 4 quarters. The position peaked at $625K in Q2 2016. 172 funds tracked by Wall St. Rank hold AXON as of Q1 2017.

Oak Associates reported no remaining Axon Enterprise position as of Q1 2017 after selling out during the quarter.
Oak Associates sold 20,605 Axon Enterprise shares in Q1 2017, an estimated $499K.
Oak Associates first reported a position in Axon Enterprise in Q1 2016 and held it in 4 quarters.
Oak Associates's Axon Enterprise position peaked at $625K in Q2 2016.
172 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.