UOC
AXON

UBS O'Connor’s Axon Enterprise AXON Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-29,930
Closed -$996K – 536
2015
Q2 		$996K Buy
+29,930
New +$935K 0.01% 584

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

UBS O'Connor's AXON Position: Q3 2015 in Review

UBS O'Connor sold out of Axon Enterprise (AXON) in Q3 2015, closing a stake of 29,930 shares — an estimated $996K sold.

UBS O'Connor first reported a position in AXON in Q2 2015 and held it in 1 quarter. The position peaked at $996K in Q2 2015. 198 funds tracked by Wall St. Rank hold AXON as of Q3 2015.

  • UBS O'Connor reported no remaining Axon Enterprise position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 29,930 Axon Enterprise shares in Q3 2015, an estimated $996K.
  • UBS O'Connor first reported a position in Axon Enterprise in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Axon Enterprise position peaked at $996K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.