TC
AXON

TFS Capital’s Axon Enterprise AXON Stock Holding History

TFS Capital’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
-16,739
Closed -$443K – 955
2014
Q4 		$443K Buy
+16,739
New +$330K 0.04% 613
2014
Q3 		– Sell
-22,951
Closed -$305K – 1035
2014
Q2 		$305K Buy
22,951
+11,402
+99% +$170K 0.02% 823
2014
Q1 		$211K Sell
11,549
-8,986
-44% -$161K 0.01% 1164
2013
Q4 		$326K Sell
20,535
-65,936
-76% -$1.07M 0.02% 1049
2013
Q3 		$1.29M Sell
86,471
-44,100
-34% -$474K 0.06% 489
2013
Q2 		$1.11M Buy
+130,571
New +$1.14M 0.05% 564

Other funds holding AXON

Wells Fargo
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
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
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

TFS Capital's AXON Position: Q1 2015 in Review

TFS Capital sold out of Axon Enterprise (AXON) in Q1 2015, closing a stake of 16,739 shares — an estimated $443K sold.

TFS Capital first reported a position in AXON in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2013. 190 funds tracked by Wall St. Rank hold AXON as of Q1 2015.

  • TFS Capital reported no remaining Axon Enterprise position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 16,739 Axon Enterprise shares in Q1 2015, an estimated $443K.
  • TFS Capital first reported a position in Axon Enterprise in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Axon Enterprise position peaked at $1.29M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.