Portolan Capital Management’s Axon Enterprise AXON Stock Holding History

Portolan Capital 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
2019 Q3	–	Sell	-44,805	Closed	-$2.88M	–	88
2019 Q2	$2.88M	Sell	44,805 -54,700	-55%	-$3.57M	0.31%	67
2019 Q1	$5.41M	Buy	+99,505	New	+$5.1M	0.56%	65
2018 Q4	–	Sell	-15,114	Closed	-$1.03M	–	85
2018 Q3	$1.03M	Sell	15,114 -282	-2%	-$19K	0.1%	90
2018 Q2	$973K	Sell	15,396 -152,822	-91%	-$8.27M	0.1%	93
2018 Q1	$6.61M	Sell	168,218 -39,414	-19%	-$1.23M	0.72%	55
2017 Q4	$5.5M	Sell	207,632 -93,952	-31%	-$2.26M	0.6%	58
2017 Q3	$6.84M	Sell	301,584 -361,483	-55%	-$8.46M	0.82%	51
2017 Q2	$16.7M	Buy	663,067 +374,771	+130%	+$9.17M	2.14%	10
2017 Q1	$6.57M	Buy	+288,296	New	+$7.08M	0.85%	47

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

SDJVC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's AXON Position: Q3 2019 in Review

Portolan Capital Management sold out of Axon Enterprise (AXON) in Q3 2019, closing a stake of 44,805 shares — an estimated $2.88M sold.

Portolan Capital Management first reported a position in AXON in Q1 2017 and held it in 9 quarters. The position peaked at $16.7M in Q2 2017. 272 funds tracked by Wall St. Rank hold AXON as of Q3 2019.

Portolan Capital Management reported no remaining Axon Enterprise position as of Q3 2019 after selling out during the quarter.
Portolan Capital Management sold 44,805 Axon Enterprise shares in Q3 2019, an estimated $2.88M.
Portolan Capital Management first reported a position in Axon Enterprise in Q1 2017 and held it in 9 quarters.
Portolan Capital Management's Axon Enterprise position peaked at $16.7M in Q2 2017.
272 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.