OIA
AXON

Optimum Investment Advisors’s Axon Enterprise AXON Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$19K Hold
800
– – 0.01% 691
2014
Q4 		$21K Buy
+800
New +$15.8K 0.01% 694

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Optimum Investment Advisors's AXON Position: Q1 2015 in Review

Optimum Investment Advisors held its Axon Enterprise (AXON) position steady in Q1 2015 at 800 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #691.

Optimum Investment Advisors first reported a position in AXON in Q4 2014 and has held it in 2 quarters since. The position peaked at $21K in Q4 2014. 190 funds tracked by Wall St. Rank hold AXON as of Q1 2015.

  • Optimum Investment Advisors held 800 shares of Axon Enterprise worth $19K as of Q1 2015.
  • Optimum Investment Advisors left its Axon Enterprise share count unchanged in Q1 2015.
  • Axon Enterprise made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #691 holding.
  • Optimum Investment Advisors first reported a position in Axon Enterprise in Q4 2014 and has held it in 2 quarters since.
  • Optimum Investment Advisors's Axon Enterprise position peaked at $21K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.