TH
AXON

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
2018
Q1 		– Sell
-10,200
Closed -$270K – 319
2017
Q4 		$270K Sell
10,200
-5,900
-37% -$142K 0.02% 513
2017
Q3 		$365K Sell
16,100
-7,700
-32% -$180K 0.03% 391
2017
Q2 		$598K Sell
23,800
-8,900
-27% -$218K 0.02% 517
2017
Q1 		$745K Sell
32,700
-61,300
-65% -$1.5M 0.01% 1250
2016
Q4 		$2.28M Buy
94,000
+9,100
+11% +$225K 0.01% 839
2016
Q3 		$2.43M Buy
84,900
+10,200
+14% +$283K 0.01% 727
2016
Q2 		$1.86M Sell
74,700
-59,000
-44% -$1.22M 0.01% 943
2016
Q1 		$2.63M Buy
133,700
+20,600
+18% +$354K 0.01% 791
2015
Q4 		$1.96M Sell
113,100
-31,400
-22% -$629K 0.01% 1003
2015
Q3 		$3.18M Buy
144,500
+73,000
+102% +$1.93M 0.01% 763
2015
Q2 		$2.38M Buy
71,500
+26,500
+59% +$828K 0.01% 969
2015
Q1 		$1.08M Sell
45,000
-55,100
-55% -$1.4M ﹤0.01% 1375
2014
Q4 		$2.65M Buy
100,100
+60,100
+150% +$1.19M 0.01% 862
2014
Q3 		$618K Buy
+40,000
New +$566K ﹤0.01% 1861
2014
Q2 		– Sell
-21,500
Closed -$393K – 2756
2014
Q1 		$393K Buy
+21,500
New +$385K ﹤0.01% 2189
2013
Q4 		– Sell
-33,500
Closed -$498K – 2962
2013
Q3 		$498K Buy
+33,500
New +$360K ﹤0.01% 2453

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PC
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. 185 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.
  • 185 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.