GC
SPAN

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

Globeflex Capital’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
2015
Q1 		– Sell
-37
Closed -$1K – 673
2014
Q4 		$1K Sell
37
-5
-12% -$92 ﹤0.01% 527
2014
Q3 		$1K Sell
42
-14
-25% -$273 ﹤0.01% 553
2014
Q2 		$1K Sell
56
-11
-16% -$238 ﹤0.01% 591
2014
Q1 		$1K Hold
67
– – ﹤0.01% 606
2013
Q4 		$1K Hold
67
– – ﹤0.01% 603
2013
Q3 		$1K Hold
67
– – ﹤0.01% 601
2013
Q2 		$1K Buy
+67
New +$1.31K ﹤0.01% 585

Other funds holding SPAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Globeflex Capital's SPAN Position: Q1 2015 in Review

Globeflex Capital sold out of Span-America Medical Systems I (SPAN) in Q1 2015, closing a stake of 37 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SPAN in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2014. 26 funds tracked by Wall St. Rank hold SPAN as of Q1 2015.

  • Globeflex Capital reported no remaining Span-America Medical Systems I position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 37 Span-America Medical Systems I shares in Q1 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's Span-America Medical Systems I position peaked at $1K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.