Smith Group Asset Management’s Axon Enterprise AXON Stock Holding History

Smith Group Asset 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 Q1	–	Sell	-1,200	Closed	-$32K	–	417
2014 Q4	$32K	Hold	1,200	–	–	﹤0.01%	331
2014 Q3	$19K	Sell	1,200 -1,630	-58%	-$23.1K	﹤0.01%	306
2014 Q2	$38K	Hold	2,830	–	–	﹤0.01%	280
2014 Q1	$52K	Sell	2,830 -187,062	-99%	-$3.35M	﹤0.01%	249
2013 Q4	$3.02M	Sell	189,892 -46,219	-20%	-$752K	0.11%	144
2013 Q3	$3.51M	Sell	236,111 -23,035	-9%	-$247K	0.15%	120
2013 Q2	$2.21M	Buy	+259,146	New	+$2.27M	0.1%	159

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

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

BIT

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

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

SIMG

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

Smith Group Asset Management's AXON Position: Q1 2015 in Review

Smith Group Asset Management sold out of Axon Enterprise (AXON) in Q1 2015, closing a stake of 1,200 shares — an estimated $32K sold.

Smith Group Asset Management first reported a position in AXON in Q2 2013 and held it in 7 quarters. The position peaked at $3.51M in Q3 2013. 190 funds tracked by Wall St. Rank hold AXON as of Q1 2015.

Smith Group Asset Management reported no remaining Axon Enterprise position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,200 Axon Enterprise shares in Q1 2015, an estimated $32K.
Smith Group Asset Management first reported a position in Axon Enterprise in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Axon Enterprise position peaked at $3.51M in Q3 2013.
190 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.