Platte River Capital’s Axon Enterprise AXON Stock Holding History

Platte River Capital’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
2014 Q4	–	Sell	-27,500	Closed	-$425K	–	167
2014 Q3	$425K	Buy	+27,500	New	+$389K	0.11%	147
2014 Q2	–	Sell	-41,420	Closed	-$758K	–	202
2014 Q1	$758K	Sell	41,420 -124,060	-75%	-$2.22M	0.1%	152
2013 Q4	$2.63M	Buy	165,480 +135,480	+452%	+$2.2M	0.34%	106
2013 Q3	$446K	Buy	+30,000	New	+$322K	0.06%	181

Other funds holding AXON

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

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

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

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Platte River Capital's AXON Position: Q4 2014 in Review

Platte River Capital sold out of Axon Enterprise (AXON) in Q4 2014, closing a stake of 27,500 shares — an estimated $425K sold.

Platte River Capital first reported a position in AXON in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2013. 192 funds tracked by Wall St. Rank hold AXON as of Q4 2014.

Platte River Capital reported no remaining Axon Enterprise position as of Q4 2014 after selling out during the quarter.
Platte River Capital sold 27,500 Axon Enterprise shares in Q4 2014, an estimated $425K.
Platte River Capital first reported a position in Axon Enterprise in Q3 2013 and held it in 4 quarters.
Platte River Capital's Axon Enterprise position peaked at $2.63M in Q4 2013.
192 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.