Ashler Capital’s Lindblad Expeditions LIND Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-11,267	Closed	-$116K	–	55
2018 Q1	$116K	Buy	+11,267	New	+$108K	0.01%	73

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashler Capital's LIND Position: Q2 2018 in Review

Ashler Capital sold out of Lindblad Expeditions (LIND) in Q2 2018, closing a stake of 11,267 shares — an estimated $116K sold.

Ashler Capital first reported a position in LIND in Q1 2018 and held it in 1 quarter. The position peaked at $116K in Q1 2018. 90 funds tracked by Wall St. Rank hold LIND as of Q2 2018.

Ashler Capital reported no remaining Lindblad Expeditions position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 11,267 Lindblad Expeditions shares in Q2 2018, an estimated $116K.
Ashler Capital first reported a position in Lindblad Expeditions in Q1 2018 and held it in 1 quarter.
Ashler Capital's Lindblad Expeditions position peaked at $116K in Q1 2018.
90 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.