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Glazer Capital LLC’s Lindblad Expeditions LIND Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-44,905
Closed -$454K – 80
2015
Q1 		$454K Sell
44,905
-53,143
-54% -$526K 0.07% 47
2014
Q4 		$969K Sell
98,048
-120,825
-55% -$1.17M 0.14% 46
2014
Q3 		$2.15M Buy
218,873
+10,647
+5% +$104K 0.47% 39
2014
Q2 		$2.04M Sell
208,226
-4,121
-2% -$40.9K 0.81% 26
2014
Q1 		$2.09M Buy
212,347
+14,683
+7% +$143K 0.54% 30
2013
Q4 		$1.9M Sell
197,664
-6,788
-3% -$65.6K 0.81% 20
2013
Q3 		$2.09M Buy
+204,452
New +$1.99M 0.62% 29

Other funds holding LIND

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Glazer Capital LLC's LIND Position: Q2 2015 in Review

Glazer Capital LLC sold out of Lindblad Expeditions (LIND) in Q2 2015, closing a stake of 44,905 shares — an estimated $454K sold.

Glazer Capital LLC first reported a position in LIND in Q3 2013 and held it in 7 quarters. The position peaked at $2.15M in Q3 2014. 39 funds tracked by Wall St. Rank hold LIND as of Q2 2015.

  • Glazer Capital LLC reported no remaining Lindblad Expeditions position as of Q2 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 44,905 Lindblad Expeditions shares in Q2 2015, an estimated $454K.
  • Glazer Capital LLC first reported a position in Lindblad Expeditions in Q3 2013 and held it in 7 quarters.
  • Glazer Capital LLC's Lindblad Expeditions position peaked at $2.15M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2015.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.