A.R.T. Advisors’s Lindblad Expeditions LIND Stock Holding History

A.R.T. Advisors’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,340	Closed	-$234K	–	568
2019 Q4	$234K	Sell	14,340 -19,100	-57%	-$305K	0.01%	1115
2019 Q3	$560K	Buy	33,440 +18,000	+117%	+$327K	0.03%	810
2019 Q2	$277K	Sell	15,440 -12,200	-44%	-$200K	0.02%	989
2019 Q1	$422K	Buy	+27,640	New	+$376K	0.03%	809
2018 Q4	–	Sell	-24,743	Closed	-$367K	–	1507
2018 Q3	$367K	Buy	+24,743	New	+$351K	0.02%	968

Other funds holding LIND

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

A.R.T. Advisors's LIND Position: Q1 2020 in Review

A.R.T. Advisors sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 14,340 shares — an estimated $234K sold.

A.R.T. Advisors first reported a position in LIND in Q3 2018 and held it in 5 quarters. The position peaked at $560K in Q3 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

A.R.T. Advisors reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,340 Lindblad Expeditions shares in Q1 2020, an estimated $234K.
A.R.T. Advisors first reported a position in Lindblad Expeditions in Q3 2018 and held it in 5 quarters.
A.R.T. Advisors's Lindblad Expeditions position peaked at $560K in Q3 2019.
99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.