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AQR Arbitrage’s Lindblad Expeditions LIND Stock Holding History

AQR Arbitrage’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-704,258
Closed -$7.43M – 472
2015
Q2 		$7.43M Sell
704,258
-727,642
-51% -$7.68M 0.09% 138
2015
Q1 		$14.5M Buy
+1,431,900
New +$14.5M 0.19% 100