ACM
SPAN

Ativo Capital Management’s Span-America Medical Systems I SPAN Stock Holding History

Ativo Capital 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
-48,201
Closed -$1.02M – 251
2017
Q1 		$1.02M Hold
48,201
– – 0.25% 163
2016
Q4 		$879K Hold
48,201
– – 0.21% 186
2016
Q3 		$886K Buy
48,201
+8,400
+21% +$152K 0.2% 174
2016
Q2 		$712K Buy
39,801
+20,694
+108% +$375K 0.17% 193
2016
Q1 		$363K Buy
+19,107
New +$364K 0.1% 186
2014
Q3 		– Sell
-20,726
Closed -$440K – 209
2014
Q2 		$440K Hold
20,726
– – 0.19% 128
2014
Q1 		$475K Hold
20,726
– – 0.19% 123
2013
Q4 		$432K Buy
20,726
+2,491
+14% +$48.4K 0.19% 136
2013
Q3 		$392K Sell
18,235
-100
-0.5% -$2.1K 0.19% 133
2013
Q2 		$374K Buy
+18,335
New +$358K 0.19% 108

Other funds holding SPAN

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Ativo Capital Management's SPAN Position: Q2 2017 in Review

Ativo Capital Management sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 48,201 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in SPAN in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q1 2017. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

  • Ativo Capital Management reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
  • Ativo Capital Management sold 48,201 Span-America Medical Systems I shares in Q2 2017, an estimated $1.02M.
  • Ativo Capital Management first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 10 quarters.
  • Ativo Capital Management's Span-America Medical Systems I position peaked at $1.02M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.