Acadian Asset Management’s Span-America Medical Systems I SPAN Stock Holding History

Acadian Asset Management’s Portfolio SPAN Stock Details SPAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-984	Closed	-$21K	–	1777
2017 Q1	$21K	Hold	984	–	–	﹤0.01%	1367
2016 Q4	$18K	Buy	984 +250	+34%	+$4.62K	﹤0.01%	1340
2016 Q3	$13K	Hold	734	–	–	﹤0.01%	1213
2016 Q2	$13K	Hold	734	–	–	﹤0.01%	1192
2016 Q1	$14K	Hold	734	–	–	﹤0.01%	1141
2015 Q4	$14K	Buy	734 +17	+2%	+$319	﹤0.01%	1195
2015 Q3	$12K	Hold	717	–	–	﹤0.01%	1107
2015 Q2	$13K	Buy	717 +179	+33%	+$3.41K	﹤0.01%	1136
2015 Q1	$10K	Buy	+538	New	+$9.74K	﹤0.01%	1230

Other funds holding SPAN

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Acadian Asset Management's SPAN Position: Q2 2017 in Review

Acadian Asset Management sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 984 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in SPAN in Q1 2015 and held it in 9 quarters. The position peaked at $21K in Q1 2017. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

Acadian Asset Management reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 984 Span-America Medical Systems I shares in Q2 2017, an estimated $21K.
Acadian Asset Management first reported a position in Span-America Medical Systems I in Q1 2015 and held it in 9 quarters.
Acadian Asset Management's Span-America Medical Systems I position peaked at $21K in Q1 2017.
2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.