Cardinal Capital Management LLC (Connecticut)’s Lindblad Expeditions LIND Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-49,792	Closed	-$487K	–	65
2017 Q4	$487K	Buy	49,792 +2,727	+6%	+$28.3K	0.02%	70
2017 Q3	$504K	Sell	47,065 -218,646	-82%	-$2.29M	0.02%	71
2017 Q2	$2.79M	Buy	265,711 +22,896	+9%	+$217K	0.11%	71
2017 Q1	$2.18M	Buy	242,815 +39,120	+19%	+$358K	0.09%	73
2016 Q4	$1.93M	Buy	203,695 +71,540	+54%	+$653K	0.08%	76
2016 Q3	$1.19M	Buy	132,155 +1,000	+0.8%	+$9.41K	0.06%	84
2016 Q2	$1.26M	Buy	131,155 +23,160	+21%	+$227K	0.06%	78
2016 Q1	$1.07M	Buy	107,995 +30,485	+39%	+$308K	0.06%	80
2015 Q4	$861K	Buy	+77,510	New	+$819K	0.05%	89

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

TCGI

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

Cardinal Capital Management LLC (Connecticut)'s LIND Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Lindblad Expeditions (LIND) in Q1 2018, closing a stake of 49,792 shares — an estimated $487K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LIND in Q4 2015 and held it in 9 quarters. The position peaked at $2.79M in Q2 2017. 75 funds tracked by Wall St. Rank hold LIND as of Q1 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining Lindblad Expeditions position as of Q1 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 49,792 Lindblad Expeditions shares in Q1 2018, an estimated $487K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Lindblad Expeditions in Q4 2015 and held it in 9 quarters.
Cardinal Capital Management LLC (Connecticut)'s Lindblad Expeditions position peaked at $2.79M in Q2 2017.
75 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.