POA
AXON

Pergamon Offshore Advisors’s Axon Enterprise AXON Stock Holding History

Pergamon Offshore 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 		– Sell
-30,157
Closed -$799K – 175
2014
Q4 		$799K Buy
+30,157
New +$595K 0.75% 49

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

Pergamon Offshore Advisors's AXON Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Axon Enterprise (AXON) in Q1 2015, closing a stake of 30,157 shares — an estimated $799K sold.

Pergamon Offshore Advisors first reported a position in AXON in Q4 2014 and held it in 1 quarter. The position peaked at $799K in Q4 2014. 190 funds tracked by Wall St. Rank hold AXON as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Axon Enterprise position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 30,157 Axon Enterprise shares in Q1 2015, an estimated $799K.
  • Pergamon Offshore Advisors first reported a position in Axon Enterprise in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Axon Enterprise position peaked at $799K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.