OAM
AXON

Orinda Asset Management’s Axon Enterprise AXON Stock Holding History

Orinda Asset 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
2015
Q3 		– Sell
-2,244
Closed -$75K – 127
2015
Q2 		$75K Buy
+2,244
New +$70.1K 0.08% 104
2015
Q1 		– Sell
-7,852
Closed -$208K – 135
2014
Q4 		$208K Buy
+7,852
New +$155K 0.23% 60

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $63.1B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Orinda Asset Management's AXON Position: Q3 2015 in Review

Orinda Asset Management sold out of Axon Enterprise (AXON) in Q3 2015, closing a stake of 2,244 shares — an estimated $75K sold.

Orinda Asset Management first reported a position in AXON in Q4 2014 and held it in 2 quarters. The position peaked at $208K in Q4 2014. 198 funds tracked by Wall St. Rank hold AXON as of Q3 2015.

  • Orinda Asset Management reported no remaining Axon Enterprise position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 2,244 Axon Enterprise shares in Q3 2015, an estimated $75K.
  • Orinda Asset Management first reported a position in Axon Enterprise in Q4 2014 and held it in 2 quarters.
  • Orinda Asset Management's Axon Enterprise position peaked at $208K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.