Spot Trading’s Axon Enterprise AXON Stock Holding History

Spot Trading’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
2017 Q3	$70K	Buy	+3,085	New	+$72.2K	﹤0.01%	2665
2016 Q4	–	Sell	-7,662	Closed	-$189K	–	2765
2016 Q3	$219K	Buy	7,662 +2,802	+58%	+$77.8K	﹤0.01%	2033
2016 Q2	$121K	Buy	4,860 +2,160	+80%	+$44.7K	﹤0.01%	2473
2016 Q1	$53K	Buy	+2,700	New	+$46.3K	﹤0.01%	2793
2015 Q1	–	Sell	-80,372	Closed	-$2.04M	–	3889
2014 Q4	$2.13M	Buy	80,372 +43,768	+120%	+$863K	0.01%	1353
2014 Q3	$565K	Buy	36,604 +36,311	+12,393%	+$514K	﹤0.01%	2476
2014 Q2	$4K	Hold	293	–	–	﹤0.01%	4375
2014 Q1	$5K	Sell	293 -400	-58%	-$7.15K	﹤0.01%	4007
2013 Q4	$11K	Buy	+693	New	+$11.3K	﹤0.01%	3763
2013 Q3	–	Sell	-37,651	Closed	-$404K	–	4092
2013 Q2	$321K	Buy	+37,651	New	+$329K	﹤0.01%	2735

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Spot Trading's AXON Position: Q3 2017 in Review

Spot Trading opened a new position in Axon Enterprise (AXON) in Q3 2017: 3,085 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: Spot Trading previously reported a position in AXON as recently as Q3 2016.

Spot Trading first reported a position in AXON in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2014. 197 funds tracked by Wall St. Rank hold AXON as of Q3 2017.

Spot Trading held 3,085 shares of Axon Enterprise worth $70K as of Q3 2017.
Axon Enterprise was a new Spot Trading position in Q3 2017.
Axon Enterprise made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2665 holding.
Spot Trading first reported a position in Axon Enterprise in Q2 2013 and has held it in 10 quarters since.
Spot Trading's Axon Enterprise position peaked at $2.13M in Q4 2014.
197 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.