Davidson Kempner Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Davidson Kempner Capital Management’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
2016 Q4	–	Sell	-55,818	Closed	-$106K	–	195
2016 Q3	$106K	Sell	55,818 -55,903	-50%	-$112K	﹤0.01%	148
2016 Q2	$221K	Sell	111,721 -3,900	-3%	-$9.3K	0.01%	155
2016 Q1	$277K	Sell	115,621 -116,928	-50%	-$306K	0.01%	135
2015 Q4	$686K	Sell	232,549 -181,794	-44%	-$443K	0.01%	139
2015 Q3	$692K	Buy	+414,343	New	+$737K	0.01%	148

Other funds holding LINDW

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

AIM

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

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

MCM

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management's LINDW Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2016, closing a stake of 55,818 shares — an estimated $106K sold.

Davidson Kempner Capital Management first reported a position in LINDW in Q3 2015 and held it in 5 quarters. The position peaked at $692K in Q3 2015. 12 funds tracked by Wall St. Rank hold LINDW as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 55,818 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2016, an estimated $106K.
Davidson Kempner Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $692K in Q3 2015.
12 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.