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Boothbay Fund Management’s Lindblad Expeditions LIND Stock Holding History

Boothbay Fund 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
-27,682
Closed -$275K – 559
2016
Q1 		$275K Buy
+27,682
New +$279K 0.21% 159

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's LIND Position: Q2 2016 in Review

Boothbay Fund Management sold out of Lindblad Expeditions (LIND) in Q2 2016, closing a stake of 27,682 shares — an estimated $275K sold.

Boothbay Fund Management first reported a position in LIND in Q1 2016 and held it in 1 quarter. The position peaked at $275K in Q1 2016. 79 funds tracked by Wall St. Rank hold LIND as of Q2 2016.

  • Boothbay Fund Management reported no remaining Lindblad Expeditions position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 27,682 Lindblad Expeditions shares in Q2 2016, an estimated $275K.
  • Boothbay Fund Management first reported a position in Lindblad Expeditions in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Lindblad Expeditions position peaked at $275K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.