Assured Investment Management’s Lindblad Expeditions LIND Stock Holding History

Assured 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 Q2	–	Sell	-592,790	Closed	-$5.89M	–	635
2016 Q1	$5.89M	Sell	592,790 -381,510	-39%	-$3.85M	0.13%	100
2015 Q4	$10.8M	Sell	974,300 -167,700	-15%	-$1.77M	0.19%	105
2015 Q3	$11.2M	Buy	1,142,000 +42,000	+4%	+$415K	0.2%	112
2015 Q2	$11.6M	Sell	1,100,000 -150,772	-12%	-$1.65M	0.19%	108
2015 Q1	$12.6M	Hold	1,250,772	–	–	0.21%	107
2014 Q4	$12.4M	Sell	1,250,772 -24,228	-2%	-$235K	0.24%	103
2014 Q3	$12.5M	Hold	1,275,000	–	–	0.2%	100
2014 Q2	$13M	Hold	1,275,000	–	–	0.22%	96
2014 Q1	$13.4M	Sell	1,275,000 -375,000	-23%	-$3.65M	0.22%	104
2013 Q4	$17.2M	Hold	1,650,000	–	–	0.31%	83
2013 Q3	$16.9M	Buy	+1,650,000	New	+$16.1M	0.65%	50

Other funds holding LIND

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Assured Investment Management's LIND Position: Q2 2016 in Review

Assured Investment Management sold out of Lindblad Expeditions (LIND) in Q2 2016, closing a stake of 592,790 shares — an estimated $5.89M sold.

Assured Investment Management first reported a position in LIND in Q3 2013 and held it in 11 quarters. The position peaked at $17.2M in Q4 2013. 79 funds tracked by Wall St. Rank hold LIND as of Q2 2016.

Assured Investment Management reported no remaining Lindblad Expeditions position as of Q2 2016 after selling out during the quarter.
Assured Investment Management sold 592,790 Lindblad Expeditions shares in Q2 2016, an estimated $5.89M.
Assured Investment Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 11 quarters.
Assured Investment Management's Lindblad Expeditions position peaked at $17.2M in Q4 2013.
79 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.