Assured Investment Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Assured Investment Management’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-318,168	Closed	-$439K	–	1272
2017 Q4	$439K	Sell	318,168 -41,832	-12%	-$66.8K	0.01%	476
2017 Q3	$702K	Sell	360,000 -265,376	-42%	-$510K	0.01%	475
2017 Q2	$1.41M	Hold	625,376	–	–	0.03%	326
2017 Q1	$1.19M	Hold	625,376	–	–	0.02%	260
2016 Q4	$1.38M	Hold	625,376	–	–	0.03%	255
2016 Q3	$1.21M	Hold	625,376	–	–	0.03%	263
2016 Q2	$1.23M	Hold	625,376	–	–	0.03%	231
2016 Q1	$1.59M	Hold	625,376	–	–	0.03%	144
2015 Q4	$1.91M	Hold	625,376	–	–	0.03%	174
2015 Q3	$1.17M	Buy	+625,376	New	+$1.11M	0.02%	203

Other funds holding LINDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assured Investment Management's LINDW Position: Q1 2018 in Review

Assured Investment Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2018, closing a stake of 318,168 shares — an estimated $439K sold.

Assured Investment Management first reported a position in LINDW in Q3 2015 and held it in 10 quarters. The position peaked at $1.91M in Q4 2015. 8 funds tracked by Wall St. Rank hold LINDW as of Q1 2018.

Assured Investment Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 318,168 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2018, an estimated $439K.
Assured Investment Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 10 quarters.
Assured Investment Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.91M in Q4 2015.
8 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.