E.E. Geduld’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

E.E. Geduld’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	$189K	Sell	85,700 -9,600	-10%	-$20.3K	0.11%	81
2016 Q3	$185K	Buy	95,300 +10,778	+13%	+$21.6K	0.18%	94
2016 Q2	$166K	Buy	84,522 +4,107	+5%	+$9.8K	0.22%	80
2016 Q1	$204K	Sell	80,415 -4,690	-6%	-$12.3K	0.28%	64
2015 Q4	$260K	Buy	85,105 +50,105	+143%	+$122K	0.16%	64
2015 Q3	$65K	Buy	+35,000	New	+$62.2K	0.06%	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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

E.E. Geduld's LINDW Position: Q4 2016 in Review

E.E. Geduld reduced its Lindblad Expeditions Holdings Inc. Warrant (LINDW) stake by 10% in Q4 2016, selling an estimated $20.3K and leaving 85,700 shares worth $189K. The position accounts for 0.11% of the portfolio, ranked #81.

E.E. Geduld first reported a position in LINDW in Q3 2015 and has held it in 6 quarters since. The position peaked at $260K in Q4 2015. 12 funds tracked by Wall St. Rank hold LINDW as of Q4 2016.

E.E. Geduld held 85,700 shares of Lindblad Expeditions Holdings Inc. Warrant worth $189K as of Q4 2016.
E.E. Geduld sold 9,600 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2016, an estimated $20.3K.
Lindblad Expeditions Holdings Inc. Warrant made up 0.11% of E.E. Geduld's portfolio in Q4 2016, its #81 holding.
E.E. Geduld first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and has held it in 6 quarters since.
E.E. Geduld's Lindblad Expeditions Holdings Inc. Warrant position peaked at $260K in Q4 2015.
12 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.