Citigroup’s Span-America Medical Systems I SPAN Stock Holding History

Citigroup’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
2016 Q1	–	Sell	-48	Closed	-$1K	–	8260
2015 Q4	$1K	Buy	+48	New	+$902	﹤0.01%	7503
2015 Q3	–	Sell	-135	Closed	-$2K	–	8348
2015 Q2	$2K	Buy	135 +84	+165%	+$1.6K	﹤0.01%	7246
2015 Q1	$1K	Buy	+51	New	+$923	﹤0.01%	7161
2013 Q3	–	Sell	-213	Closed	-$4K	–	7327
2013 Q2	$4K	Buy	+213	New	+$4.16K	﹤0.01%	6433

Other funds holding SPAN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Citigroup's SPAN Position: Q1 2016 in Review

Citigroup sold out of Span-America Medical Systems I (SPAN) in Q1 2016, closing a stake of 48 shares — an estimated $1K sold.

Citigroup first reported a position in SPAN in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2013. 31 funds tracked by Wall St. Rank hold SPAN as of Q1 2016.

Citigroup reported no remaining Span-America Medical Systems I position as of Q1 2016 after selling out during the quarter.
Citigroup sold 48 Span-America Medical Systems I shares in Q1 2016, an estimated $1K.
Citigroup first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 4 quarters.
Citigroup's Span-America Medical Systems I position peaked at $4K in Q2 2013.
31 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.