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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-85,100
Closed -$1.85M 3575
2017
Q1
$1.85M Buy
85,100
+7,500
+10% +$155K ﹤0.01% 2281
2016
Q4
$1.42M Buy
77,600
+5,199
+7% +$96K ﹤0.01% 2391
2016
Q3
$1.33M Buy
72,401
+2,201
+3% +$39.8K ﹤0.01% 2423
2016
Q2
$1.26M Buy
70,200
+1,900
+3% +$34.4K ﹤0.01% 2433
2016
Q1
$1.3M Buy
68,300
+1,900
+3% +$36.2K ﹤0.01% 2461
2015
Q4
$1.3M Buy
66,400
+2,300
+4% +$43.2K ﹤0.01% 2337
2015
Q3
$1.11M Buy
64,100
+900
+1% +$16.1K ﹤0.01% 2332
2015
Q2
$1.16M Buy
63,200
+2,200
+4% +$41.9K ﹤0.01% 2375
2015
Q1
$1.18M Buy
61,000
+2,400
+4% +$43.5K ﹤0.01% 2225
2014
Q4
$998K Buy
58,600
+500
+0.9% +$9.25K ﹤0.01% 2123
2014
Q3
$1.13M Buy
58,100
+5,800
+11% +$113K ﹤0.01% 1970
2014
Q2
$1.11M Buy
52,300
+1,700
+3% +$36.7K ﹤0.01% 2011
2014
Q1
$1.16M Buy
50,600
+2,100
+4% +$43.1K ﹤0.01% 2011
2013
Q4
$1.01M Buy
48,500
+4,900
+11% +$95.2K ﹤0.01% 2071
2013
Q3
$938K Buy
43,600
+4,200
+11% +$88.4K ﹤0.01% 2042
2013
Q2
$804K Buy
+39,400
New +$769K ﹤0.01% 2033

Other funds holding SPAN

Renaissance Technologies's SPAN Position: Q2 2017 in Review

Renaissance Technologies sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 85,100 shares — an estimated $1.85M sold.

Renaissance Technologies first reported a position in SPAN in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q1 2017. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

  • Renaissance Technologies reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 85,100 Span-America Medical Systems I shares in Q2 2017, an estimated $1.85M.
  • Renaissance Technologies first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Span-America Medical Systems I position peaked at $1.85M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.