Highbridge Capital Management’s Lindblad Expeditions LIND Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-248,007	Closed	-$2.62M	–	1704
2015 Q2	$2.62M	Sell	248,007 -501,993	-67%	-$5.49M	0.03%	459
2015 Q1	$7.58M	Hold	750,000	–	–	0.1%	240
2014 Q4	$7.61M	Hold	750,000	–	–	0.1%	251
2014 Q3	$7.54M	Hold	750,000	–	–	0.1%	242
2014 Q2	$7.84M	Hold	750,000	–	–	0.1%	211
2014 Q1	$7.58M	Hold	750,000	–	–	0.1%	221
2013 Q4	$7.84M	Hold	750,000	–	–	0.09%	229
2013 Q3	$7.54M	Buy	+750,000	New	+$7.32M	0.08%	266

Other funds holding LIND

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highbridge Capital Management's LIND Position: Q3 2015 in Review

Highbridge Capital Management sold out of Lindblad Expeditions (LIND) in Q3 2015, closing a stake of 248,007 shares — an estimated $2.62M sold.

Highbridge Capital Management first reported a position in LIND in Q3 2013 and held it in 8 quarters. The position peaked at $7.84M in Q2 2014. 34 funds tracked by Wall St. Rank hold LIND as of Q3 2015.

Highbridge Capital Management reported no remaining Lindblad Expeditions position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 248,007 Lindblad Expeditions shares in Q3 2015, an estimated $2.62M.
Highbridge Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Lindblad Expeditions position peaked at $7.84M in Q2 2014.
34 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.