Chevy Chase Trust’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Chevy Chase Trust’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 Q3	–	Sell	-253,478	Closed	-$647K	–	695
2018 Q2	$647K	Hold	253,478	–	–	﹤0.01%	582
2018 Q1	$380K	Hold	253,478	–	–	﹤0.01%	600
2017 Q4	$350K	Hold	253,478	–	–	﹤0.01%	619
2017 Q3	$494K	Hold	253,478	–	–	﹤0.01%	592
2017 Q2	$570K	Hold	253,478	–	–	﹤0.01%	582
2017 Q1	$482K	Hold	253,478	–	–	﹤0.01%	582
2016 Q4	$558K	Hold	253,478	–	–	﹤0.01%	579
2016 Q3	$492K	Hold	253,478	–	–	﹤0.01%	576
2016 Q2	$498K	Hold	253,478	–	–	﹤0.01%	579
2016 Q1	$644K	Hold	253,478	–	–	﹤0.01%	564
2015 Q4	$773K	Buy	+253,478	New	+$618K	﹤0.01%	567

Other funds holding LINDW

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MCM

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Chevy Chase Trust's LINDW Position: Q3 2018 in Review

Chevy Chase Trust sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2018, closing a stake of 253,478 shares — an estimated $647K sold.

Chevy Chase Trust first reported a position in LINDW in Q4 2015 and held it in 11 quarters. The position peaked at $773K in Q4 2015. 10 funds tracked by Wall St. Rank hold LINDW as of Q3 2018.

Chevy Chase Trust reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2018 after selling out during the quarter.
Chevy Chase Trust sold 253,478 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2018, an estimated $647K.
Chevy Chase Trust first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2015 and held it in 11 quarters.
Chevy Chase Trust's Lindblad Expeditions Holdings Inc. Warrant position peaked at $773K in Q4 2015.
10 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2018.

Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.