Archon Capital Management’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,500	Closed	-$3.52M	–	15
2016 Q2	$3.52M	Sell	68,500 -172,633	-72%	-$8.01M	4.23%	11
2016 Q1	$11.1M	Buy	241,133 +6,400	+3%	+$258K	11.01%	2
2015 Q4	$8.79M	Buy	234,733 +48,800	+26%	+$1.9M	6.25%	3
2015 Q3	$7.45M	Buy	185,933 +32,500	+21%	+$1.33M	6.55%	5
2015 Q2	$7M	Buy	153,433 +64,400	+72%	+$3.06M	6.85%	7
2015 Q1	$4.14M	Buy	+89,033	New	+$4.43M	3.63%	11
2014 Q1	–	Sell	-4,600	Closed	-$284K	–	28
2013 Q4	$284K	Hold	4,600	–	–	0.11%	25
2013 Q3	$266K	Hold	4,600	–	–	0.12%	22
2013 Q2	$226K	Buy	+4,600	New	+$250K	0.1%	27

Other funds holding FCFS

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Archon Capital Management's FCFS Position: Q3 2016 in Review

Archon Capital Management sold out of FirstCash (FCFS) in Q3 2016, closing a stake of 68,500 shares — an estimated $3.52M sold.

Archon Capital Management first reported a position in FCFS in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q1 2016. 195 funds tracked by Wall St. Rank hold FCFS as of Q3 2016.

Archon Capital Management reported no remaining FirstCash position as of Q3 2016 after selling out during the quarter.
Archon Capital Management sold 68,500 FirstCash shares in Q3 2016, an estimated $3.52M.
Archon Capital Management first reported a position in FirstCash in Q2 2013 and held it in 9 quarters.
Archon Capital Management's FirstCash position peaked at $11.1M in Q1 2016.
195 funds tracked by Wall St. Rank held FirstCash as of Q3 2016.

Based on Archon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.