QBFM
AXON

QS Batterymarch Financial Management’s Axon Enterprise AXON Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-79,800
Closed -$1.06M – 900
2014
Q2 		$1.06M Sell
79,800
-204,819
-72% -$3.04M 0.03% 521
2014
Q1 		$5.21M Buy
284,619
+31,890
+13% +$570K 0.11% 282
2013
Q4 		$4.01M Sell
252,729
-104,361
-29% -$1.7M 0.08% 357
2013
Q3 		$5.31M Sell
357,090
-359,410
-50% -$3.86M 0.12% 284
2013
Q2 		$6.11M Buy
+716,500
New +$6.26M 0.12% 254

Other funds holding AXON

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's AXON Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Axon Enterprise (AXON) in Q3 2014, closing a stake of 79,800 shares — an estimated $1.06M sold.

QS Batterymarch Financial Management first reported a position in AXON in Q2 2013 and held it in 5 quarters. The position peaked at $6.11M in Q2 2013. 175 funds tracked by Wall St. Rank hold AXON as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Axon Enterprise position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 79,800 Axon Enterprise shares in Q3 2014, an estimated $1.06M.
  • QS Batterymarch Financial Management first reported a position in Axon Enterprise in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Axon Enterprise position peaked at $6.11M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.