SCM
AXON

Southport Capital Management’s Axon Enterprise AXON Stock Holding History

Southport 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
2016
Q3 		– Sell
-400
Closed -$10K – 180
2016
Q2 		$10K Buy
+400
New +$8.28K 0.01% 414

Other funds holding AXON

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
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

Southport Capital Management's AXON Position: Q3 2016 in Review

Southport Capital Management sold out of Axon Enterprise (AXON) in Q3 2016, closing a stake of 400 shares — an estimated $10K sold.

Southport Capital Management first reported a position in AXON in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 205 funds tracked by Wall St. Rank hold AXON as of Q3 2016.

  • Southport Capital Management reported no remaining Axon Enterprise position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 400 Axon Enterprise shares in Q3 2016, an estimated $10K.
  • Southport Capital Management first reported a position in Axon Enterprise in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Axon Enterprise position peaked at $10K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.