Piper Sandler & Co’s Axon Enterprise AXON Stock Holding History

Piper Sandler & Co’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
2016 Q3	$3K	Buy	+100	New	+$2.78K	0.01%	14
2015 Q2	–	Sell	-15,000	Closed	-$362K	–	102
2015 Q1	$362K	Buy	+15,000	New	+$381K	0.15%	67
2014 Q4	–	Sell	-20,000	Closed	-$309K	–	135
2014 Q3	$309K	Buy	+20,000	New	+$283K	0.16%	58
2014 Q1	–	Sell	-29,750	Closed	-$472K	–	97
2013 Q4	$472K	Buy	+29,750	New	+$484K	0.4%	42

Other funds holding AXON

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piper Sandler & Co's AXON Position: Q3 2016 in Review

Piper Sandler & Co opened a new position in Axon Enterprise (AXON) in Q3 2016: 100 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #14 among its holdings. This is a return to the name: Piper Sandler & Co previously reported a position in AXON as recently as Q1 2015.

Piper Sandler & Co first reported a position in AXON in Q4 2013 and has held it in 4 quarters since. The position peaked at $472K in Q4 2013. 205 funds tracked by Wall St. Rank hold AXON as of Q3 2016.

Piper Sandler & Co held 100 shares of Axon Enterprise worth $3K as of Q3 2016.
Axon Enterprise was a new Piper Sandler & Co position in Q3 2016.
Axon Enterprise made up 0.01% of Piper Sandler & Co's portfolio in Q3 2016, its #14 holding.
Piper Sandler & Co first reported a position in Axon Enterprise in Q4 2013 and has held it in 4 quarters since.
Piper Sandler & Co's Axon Enterprise position peaked at $472K in Q4 2013.
205 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2016.

Based on Piper Sandler & Co's 13F filing for Q3 2016, filed 14 Nov 2016.