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

Fidelity Investments’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	-354,103	Closed	-$7.58M	–	2767
2017 Q1	$7.58M	Buy	354,103 +500	+0.1%	+$10.3K	﹤0.01%	2060
2016 Q4	$6.45M	Buy	353,603 +11,552	+3%	+$213K	﹤0.01%	2112
2016 Q3	$6.4M	Buy	342,051 +753	+0.2%	+$13.6K	﹤0.01%	2133
2016 Q2	$6.11M	Buy	341,298 +16,143	+5%	+$292K	﹤0.01%	2132
2016 Q1	$6.18M	Buy	325,155 +16,092	+5%	+$306K	﹤0.01%	2100
2015 Q4	$6.13M	Buy	309,063 +2,100	+0.7%	+$39.4K	﹤0.01%	2132
2015 Q3	$5.42M	Buy	306,963 +7,714	+3%	+$138K	﹤0.01%	2153
2015 Q2	$5.51M	Buy	299,249 +10,249	+4%	+$195K	﹤0.01%	2208
2015 Q1	$5.59M	Hold	289,000	–	–	﹤0.01%	2189
2014 Q4	$4.91M	Hold	289,000	–	–	﹤0.01%	2235
2014 Q3	$5.43M	Hold	289,000	–	–	﹤0.01%	2201
2014 Q2	$6.13M	Hold	289,000	–	–	﹤0.01%	2190
2014 Q1	$6.68M	Hold	289,000	–	–	﹤0.01%	2136
2013 Q4	$6.02M	Buy	289,000 +1,000	+0.3%	+$19.4K	﹤0.01%	2119
2013 Q3	$6.2M	Hold	288,000	–	–	﹤0.01%	2097
2013 Q2	$5.65M	Buy	+288,000	New	+$5.62M	﹤0.01%	2102

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

Fidelity Investments's SPAN Position: Q2 2017 in Review

Fidelity Investments sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 354,103 shares — an estimated $7.58M sold.

Fidelity Investments first reported a position in SPAN in Q2 2013 and held it in 16 quarters. The position peaked at $7.58M in Q1 2017. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

Fidelity Investments reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 354,103 Span-America Medical Systems I shares in Q2 2017, an estimated $7.58M.
Fidelity Investments first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 16 quarters.
Fidelity Investments's Span-America Medical Systems I position peaked at $7.58M in Q1 2017.
2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.