Grace Capital’s Lindblad Expeditions LIND Stock Holding History

Grace Capital’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
2019 Q1	–	Sell	-13,980	Closed	-$188K	–	213
2018 Q4	$188K	Buy	+13,980	New	+$187K	0.09%	164

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grace Capital's LIND Position: Q1 2019 in Review

Grace Capital sold out of Lindblad Expeditions (LIND) in Q1 2019, closing a stake of 13,980 shares — an estimated $188K sold.

Grace Capital first reported a position in LIND in Q4 2018 and held it in 1 quarter. The position peaked at $188K in Q4 2018. 115 funds tracked by Wall St. Rank hold LIND as of Q1 2019.

Grace Capital reported no remaining Lindblad Expeditions position as of Q1 2019 after selling out during the quarter.
Grace Capital sold 13,980 Lindblad Expeditions shares in Q1 2019, an estimated $188K.
Grace Capital first reported a position in Lindblad Expeditions in Q4 2018 and held it in 1 quarter.
Grace Capital's Lindblad Expeditions position peaked at $188K in Q4 2018.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2019.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.