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Acrospire Investment Management’s Lindblad Expeditions LIND Stock Holding History

Acrospire Investment Management’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
2016
Q3 		– Sell
-2,475
Closed -$24K – 2067
2016
Q2 		$24K Sell
2,475
-4,646
-65% -$45.5K 0.02% 1467
2016
Q1 		$71K Buy
+7,121
New +$71.8K 0.05% 611

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acrospire Investment Management's LIND Position: Q3 2016 in Review

Acrospire Investment Management sold out of Lindblad Expeditions (LIND) in Q3 2016, closing a stake of 2,475 shares — an estimated $24K sold.

Acrospire Investment Management first reported a position in LIND in Q1 2016 and held it in 2 quarters. The position peaked at $71K in Q1 2016. 72 funds tracked by Wall St. Rank hold LIND as of Q3 2016.

  • Acrospire Investment Management reported no remaining Lindblad Expeditions position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 2,475 Lindblad Expeditions shares in Q3 2016, an estimated $24K.
  • Acrospire Investment Management first reported a position in Lindblad Expeditions in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Lindblad Expeditions position peaked at $71K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.