Glazer Capital LLC’s Lindblad Expeditions LIND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,905
Closed -$454K 77
2015
Q1
$454K Sell
44,905
-53,143
-54% -$537K 0.07% 46
2014
Q4
$969K Sell
98,048
-120,825
-55% -$1.19M 0.14% 45
2014
Q3
$2.15M Buy
218,873
+10,647
+5% +$104K 0.47% 39
2014
Q2
$2.05M Sell
208,226
-4,121
-2% -$40.5K 0.81% 26
2014
Q1
$2.09M Buy
212,347
+14,683
+7% +$145K 0.54% 30
2013
Q4
$1.9M Buy
+197,664
New +$1.9M 0.81% 20