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Arrowgrass Capital Partners (US)’s Lindblad Expeditions LIND Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q1 		– Sell
-401,100
Closed -$3.96M – 470
2014
Q4 		$3.96M Hold
401,100
– – 0.07% 171
2014
Q3 		$3.94M Hold
401,100
– – 0.1% 128
2014
Q2 		$3.94M Hold
401,100
– – 0.12% 103
2014
Q1 		$3.95M Hold
401,100
– – 0.16% 107
2013
Q4 		$3.86M Hold
401,100
– – 0.18% 90
2013
Q3 		$3.89M Buy
+401,100
New +$3.91M 0.15% 116

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Arrowgrass Capital Partners (US)'s LIND Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Lindblad Expeditions (LIND) in Q1 2015, closing a stake of 401,100 shares — an estimated $3.96M sold.

Arrowgrass Capital Partners (US) first reported a position in LIND in Q3 2013 and held it in 6 quarters. The position peaked at $3.96M in Q4 2014. 26 funds tracked by Wall St. Rank hold LIND as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Lindblad Expeditions position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 401,100 Lindblad Expeditions shares in Q1 2015, an estimated $3.96M.
  • Arrowgrass Capital Partners (US) first reported a position in Lindblad Expeditions in Q3 2013 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Lindblad Expeditions position peaked at $3.96M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.