TradeLink Capital’s Axos Financial AX Stock Holding History

TradeLink Capital’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,800	Closed	-$55K	–	135
2014 Q4	$55K	Buy	+2,800	New	+$52.5K	0.07%	361

Other funds holding AX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeLink Capital's AX Position: Q1 2015 in Review

TradeLink Capital sold out of Axos Financial (AX) in Q1 2015, closing a stake of 2,800 shares — an estimated $55K sold.

TradeLink Capital first reported a position in AX in Q4 2014 and held it in 1 quarter. The position peaked at $55K in Q4 2014. 175 funds tracked by Wall St. Rank hold AX as of Q1 2015.

TradeLink Capital reported no remaining Axos Financial position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 2,800 Axos Financial shares in Q1 2015, an estimated $55K.
TradeLink Capital first reported a position in Axos Financial in Q4 2014 and held it in 1 quarter.
TradeLink Capital's Axos Financial position peaked at $55K in Q4 2014.
175 funds tracked by Wall St. Rank held Axos Financial as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.