PCM
AXON

Price Capital Management’s Axon Enterprise AXON Stock Holding History

Price 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
2015
Q2 		– Sell
-10,100
Closed -$244K – 20
2015
Q1 		$244K Sell
10,100
-78,710
-89% -$2M 0.15% 148
2014
Q4 		$2.35M Buy
+88,810
New +$1.75M 2.07% 3

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
Dimensional Fund Advisors
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Price Capital Management's AXON Position: Q2 2015 in Review

Price Capital Management sold out of Axon Enterprise (AXON) in Q2 2015, closing a stake of 10,100 shares — an estimated $244K sold.

Price Capital Management first reported a position in AXON in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 210 funds tracked by Wall St. Rank hold AXON as of Q2 2015.

  • Price Capital Management reported no remaining Axon Enterprise position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 10,100 Axon Enterprise shares in Q2 2015, an estimated $244K.
  • Price Capital Management first reported a position in Axon Enterprise in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Axon Enterprise position peaked at $2.35M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.