Archon Capital Management’s Conformis, Inc. Common Stock CFMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-154,395	Closed	-$4.44M	–	37
2021 Q2	$4.44M	Hold	154,395	–	–	0.5%	27
2021 Q1	$3.82M	Hold	154,395	–	–	0.55%	29
2020 Q4	$2.55M	Hold	154,395	–	–	0.44%	25
2020 Q3	$3.23M	Sell	154,395 -18,579	-11%	-$355K	0.65%	25
2020 Q2	$3.55M	Sell	172,974 -3,253	-2%	-$68K	0.76%	25
2020 Q1	$2.78M	Buy	176,227 +2,000	+1%	+$48.9K	1.02%	23
2019 Q4	$6.53M	Sell	174,227 -56,771	-25%	-$2.69M	1.11%	17
2019 Q3	$10.7M	Sell	230,998 -95,820	-29%	-$5.76M	2.53%	10
2019 Q2	$35.6M	Hold	326,818	–	–	6.53%	3
2019 Q1	$23.5M	Buy	326,818 +22,400	+7%	+$639K	6.42%	3
2018 Q4	$2.73M	Buy	304,418 +80,339	+36%	+$1.35M	1.11%	22
2018 Q3	$5.94M	Buy	224,079 +46,711	+26%	+$1.27M	2.33%	13
2018 Q2	$5.54M	Buy	177,368 +55,764	+46%	+$1.93M	1.72%	14
2018 Q1	$4.41M	Buy	+121,604	New	+$5.1M	0.44%	12

Other funds holding CFMS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Archon Capital Management's CFMS Position: Q3 2021 in Review

Archon Capital Management sold out of Conformis, Inc. Common Stock (CFMS) in Q3 2021, closing a stake of 154,395 shares — an estimated $4.44M sold.

Archon Capital Management first reported a position in CFMS in Q1 2018 and held it in 14 quarters. The position peaked at $35.6M in Q2 2019. 80 funds tracked by Wall St. Rank hold CFMS as of Q3 2021.

Archon Capital Management reported no remaining Conformis, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Archon Capital Management sold 154,395 Conformis, Inc. Common Stock shares in Q3 2021, an estimated $4.44M.
Archon Capital Management first reported a position in Conformis, Inc. Common Stock in Q1 2018 and held it in 14 quarters.
Archon Capital Management's Conformis, Inc. Common Stock position peaked at $35.6M in Q2 2019.
80 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q3 2021.

Based on Archon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.