Virtu KCG Holdings’s Axon Enterprise AXON Stock Holding History

Virtu KCG Holdings’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	-18,087	Closed	-$412K	–	2878
2017 Q1	$412K	Buy	+18,087	New	+$444K	0.01%	1575
2016 Q3	–	Sell	-18,134	Closed	-$451K	–	3056
2016 Q2	$451K	Buy	18,134 +1,927	+12%	+$39.9K	0.01%	1463
2016 Q1	$318K	Buy	16,207 +800	+5%	+$13.7K	0.01%	1640
2015 Q4	$266K	Sell	15,407 -519	-3%	-$10.4K	﹤0.01%	2313
2015 Q3	$351K	Sell	15,926 -4,512	-22%	-$119K	0.01%	1896
2015 Q2	$681K	Buy	+20,438	New	+$639K	0.01%	1210
2015 Q1	–	Sell	-27,851	Closed	-$737K	–	3132
2014 Q4	$737K	Buy	27,851 +7,512	+37%	+$148K	0.01%	1255
2014 Q3	$314K	Buy	+20,339	New	+$288K	0.01%	2304
2014 Q2	–	Sell	-14,659	Closed	-$218K	–	3625
2014 Q1	$268K	Sell	14,659 -13,827	-49%	-$247K	﹤0.01%	2636
2013 Q4	$452K	Buy	+28,486	New	+$463K	0.01%	2078

Other funds holding AXON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's AXON Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Axon Enterprise (AXON) in Q2 2017, closing a stake of 18,087 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in AXON in Q4 2013 and held it in 10 quarters. The position peaked at $737K in Q4 2014. 195 funds tracked by Wall St. Rank hold AXON as of Q2 2017.

Virtu KCG Holdings reported no remaining Axon Enterprise position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,087 Axon Enterprise shares in Q2 2017, an estimated $412K.
Virtu KCG Holdings first reported a position in Axon Enterprise in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's Axon Enterprise position peaked at $737K in Q4 2014.
195 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.