Princeton Alpha Management’s Axon Enterprise AXON Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-12,675	Closed	-$219K	–	725
2015 Q4	$219K	Buy	12,675 +2,065	+19%	+$41.3K	0.04%	601
2015 Q3	$234K	Buy	+10,610	New	+$280K	0.05%	549
2014 Q1	–	Sell	-11,777	Closed	-$187K	–	617
2013 Q4	$187K	Buy	+11,777	New	+$192K	0.14%	345

Other funds holding AXON

SDJVC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Princeton Alpha Management's AXON Position: Q1 2016 in Review

Princeton Alpha Management sold out of Axon Enterprise (AXON) in Q1 2016, closing a stake of 12,675 shares — an estimated $219K sold.

Princeton Alpha Management first reported a position in AXON in Q4 2013 and held it in 3 quarters. The position peaked at $234K in Q3 2015. 186 funds tracked by Wall St. Rank hold AXON as of Q1 2016.

Princeton Alpha Management reported no remaining Axon Enterprise position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,675 Axon Enterprise shares in Q1 2016, an estimated $219K.
Princeton Alpha Management first reported a position in Axon Enterprise in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Axon Enterprise position peaked at $234K in Q3 2015.
186 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.