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
2017
Q2 		– Sell
-22,500
Closed -$513K – 999
2017
Q1 		$513K Sell
22,500
-8,200
-27% -$201K ﹤0.01% 1466
2016
Q4 		$744K Buy
30,700
+5,800
+23% +$143K ﹤0.01% 1437
2016
Q3 		$712K Sell
24,900
-13,000
-34% -$361K ﹤0.01% 1299
2016
Q2 		$943K Sell
37,900
-7,300
-16% -$151K ﹤0.01% 1273
2016
Q1 		$887K Buy
45,200
+8,400
+23% +$144K ﹤0.01% 1319
2015
Q4 		$636K Sell
36,800
-24,300
-40% -$486K ﹤0.01% 1578
2015
Q3 		$1.35M Buy
61,100
+12,900
+27% +$341K 0.01% 1242
2015
Q2 		$1.61M Buy
48,200
+15,300
+47% +$478K 0.01% 1210
2015
Q1 		$793K Sell
32,900
-17,200
-34% -$437K ﹤0.01% 1548
2014
Q4 		$1.33M Sell
50,100
-65,000
-56% -$1.28M 0.01% 1271
2014
Q3 		$1.78M Buy
115,100
+102,200
+792% +$1.45M 0.01% 1197
2014
Q2 		$172K Sell
12,900
-7,100
-36% -$106K ﹤0.01% 2667
2014
Q1 		$366K Buy
+20,000
New +$358K ﹤0.01% 2241
2013
Q4 		– Sell
-35,600
Closed -$530K – 2963
2013
Q3 		$530K Buy
+35,600
New +$382K ﹤0.01% 2411

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.