Davidson Kempner Capital Management’s Lindblad Expeditions LIND Stock Holding History

Davidson Kempner 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 Q4	–	Sell	-19,478	Closed	-$190K	–	170
2015 Q3	$190K	Buy	+19,478	New	+$192K	﹤0.01%	155
2015 Q2	–	Sell	-811,800	Closed	-$8.24M	–	187
2015 Q1	$8.24M	Sell	811,800 -70,200	-8%	-$694K	0.17%	98
2014 Q4	$8.94M	Hold	882,000	–	–	0.17%	94
2014 Q3	$8.86M	Hold	882,000	–	–	0.2%	100
2014 Q2	$8.86M	Hold	882,000	–	–	0.26%	71
2014 Q1	$8.91M	Hold	882,000	–	–	0.32%	69
2013 Q4	$8.91M	Hold	882,000	–	–	0.32%	67
2013 Q3	$8.87M	Buy	+882,000	New	+$8.6M	0.29%	58

Other funds holding LIND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

TCGI

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

RCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davidson Kempner Capital Management's LIND Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Lindblad Expeditions (LIND) in Q4 2015, closing a stake of 19,478 shares — an estimated $190K sold.

Davidson Kempner Capital Management first reported a position in LIND in Q3 2013 and held it in 8 quarters. The position peaked at $8.94M in Q4 2014. 51 funds tracked by Wall St. Rank hold LIND as of Q4 2015.

Davidson Kempner Capital Management reported no remaining Lindblad Expeditions position as of Q4 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 19,478 Lindblad Expeditions shares in Q4 2015, an estimated $190K.
Davidson Kempner Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 8 quarters.
Davidson Kempner Capital Management's Lindblad Expeditions position peaked at $8.94M in Q4 2014.
51 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.