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

Kennedy 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
2016 Q2	–	Sell	-26,172	Closed	-$498K	–	800
2016 Q1	$498K	Hold	26,172	–	–	0.01%	698
2015 Q4	$514K	Hold	26,172	–	–	0.01%	698
2015 Q3	$451K	Sell	26,172 -829	-3%	-$14.8K	0.01%	695
2015 Q2	$497K	Hold	27,001	–	–	0.01%	700
2015 Q1	$522K	Buy	+27,001	New	+$489K	0.01%	689

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 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

Kennedy Capital Management's SPAN Position: Q2 2016 in Review

Kennedy Capital Management sold out of Span-America Medical Systems I (SPAN) in Q2 2016, closing a stake of 26,172 shares — an estimated $498K sold.

Kennedy Capital Management first reported a position in SPAN in Q1 2015 and held it in 5 quarters. The position peaked at $522K in Q1 2015. 26 funds tracked by Wall St. Rank hold SPAN as of Q2 2016.

Kennedy Capital Management reported no remaining Span-America Medical Systems I position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 26,172 Span-America Medical Systems I shares in Q2 2016, an estimated $498K.
Kennedy Capital Management first reported a position in Span-America Medical Systems I in Q1 2015 and held it in 5 quarters.
Kennedy Capital Management's Span-America Medical Systems I position peaked at $522K in Q1 2015.
26 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.