Basso Capital Management’s Lindblad Expeditions LIND Stock Holding History

Basso Capital 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
2015 Q2	–	Sell	-230,000	Closed	-$2.33M	–	124
2015 Q1	$2.33M	Sell	230,000 -20,000	-8%	-$198K	0.34%	58
2014 Q4	$2.47M	Hold	250,000	–	–	0.39%	51
2014 Q3	$2.45M	Hold	250,000	–	–	0.38%	54
2014 Q2	$2.46M	Hold	250,000	–	–	0.41%	42
2014 Q1	$2.46M	Hold	250,000	–	–	0.45%	51
2013 Q4	$2.4M	Hold	250,000	–	–	0.48%	50
2013 Q3	$2.42M	Buy	+250,000	New	+$2.44M	0.42%	53

Other funds holding LIND

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Basso Capital Management's LIND Position: Q2 2015 in Review

Basso Capital Management sold out of Lindblad Expeditions (LIND) in Q2 2015, closing a stake of 230,000 shares — an estimated $2.33M sold.

Basso Capital Management first reported a position in LIND in Q3 2013 and held it in 7 quarters. The position peaked at $2.47M in Q4 2014. 39 funds tracked by Wall St. Rank hold LIND as of Q2 2015.

Basso Capital Management reported no remaining Lindblad Expeditions position as of Q2 2015 after selling out during the quarter.
Basso Capital Management sold 230,000 Lindblad Expeditions shares in Q2 2015, an estimated $2.33M.
Basso Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 7 quarters.
Basso Capital Management's Lindblad Expeditions position peaked at $2.47M in Q4 2014.
39 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.