Archon Capital Management’s Amazon AMZN Stock Holding History

Archon Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,000	Closed	-$4.88M	–	28
2018 Q4	$4.88M	Buy	+65,000	New	+$5.4M	1.99%	15
2018 Q3	–	Sell	-65,000	Closed	-$5.52M	–	26
2018 Q2	$5.52M	Hold	65,000	–	–	1.72%	15
2018 Q1	$4.7M	Sell	65,000 -35,000	-35%	-$2.5M	0.47%	11
2017 Q4	$5.85M	Sell	100,000 -4,000	-4%	-$220K	2.93%	12
2017 Q3	$5M	Hold	104,000	–	–	2.69%	14
2017 Q2	$5.03M	Hold	104,000	–	–	4.1%	12
2017 Q1	$4.61M	Hold	104,000	–	–	6.57%	4
2016 Q4	$3.9M	Buy	+104,000	New	+$4.08M	6.7%	4

Other funds holding AMZN

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Archon Capital Management's AMZN Position: Q1 2019 in Review

Archon Capital Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 65,000 shares — an estimated $4.88M sold.

Archon Capital Management first reported a position in AMZN in Q4 2016 and held it in 8 quarters. The position peaked at $5.85M in Q4 2017. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

Archon Capital Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
Archon Capital Management sold 65,000 Amazon shares in Q1 2019, an estimated $4.88M.
Archon Capital Management first reported a position in Amazon in Q4 2016 and held it in 8 quarters.
Archon Capital Management's Amazon position peaked at $5.85M in Q4 2017.
2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Archon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.