Timber Hill’s Axon Enterprise AXON Stock Holding History

Timber Hill’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 Q1	–	Sell	-15,899	Closed	-$273K	–	2077
2015 Q4	$275K	Buy	+15,899	New	+$318K	﹤0.01%	1954
2014 Q4	–	Sell	-31,228	Closed	-$616K	–	2507
2014 Q3	$482K	Buy	+31,228	New	+$442K	﹤0.01%	2012
2014 Q1	–	Sell	-10,956	Closed	-$196K	–	2699
2013 Q4	$174K	Buy	+10,956	New	+$178K	﹤0.01%	2845
2013 Q3	–	Sell	-17,999	Closed	-$193K	–	3185
2013 Q2	$153K	Buy	+17,999	New	+$157K	﹤0.01%	3072

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

ACA

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

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

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

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

SDJVC

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

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

SIMG

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Timber Hill's AXON Position: Q1 2016 in Review

Timber Hill sold out of Axon Enterprise (AXON) in Q1 2016, closing a stake of 15,899 shares — an estimated $273K sold.

Timber Hill first reported a position in AXON in Q2 2013 and held it in 4 quarters. The position peaked at $482K in Q3 2014. 186 funds tracked by Wall St. Rank hold AXON as of Q1 2016.

Timber Hill reported no remaining Axon Enterprise position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 15,899 Axon Enterprise shares in Q1 2016, an estimated $273K.
Timber Hill first reported a position in Axon Enterprise in Q2 2013 and held it in 4 quarters.
Timber Hill's Axon Enterprise position peaked at $482K in Q3 2014.
186 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.