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Ionic Capital Management’s Lindblad Expeditions LIND Stock Holding History

Ionic 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
-40,253
Closed -$425K – 315
2015
Q2 		$425K Buy
40,253
+27,200
+208% +$297K 0.02% 202
2015
Q1 		$132K Buy
13,053
+1,130
+9% +$11.2K 0.01% 249
2014
Q4 		$118K Buy
11,923
+723
+6% +$7.01K ﹤0.01% 258
2014
Q3 		$110K Buy
11,200
+900
+9% +$8.81K ﹤0.01% 204
2014
Q2 		$101K Hold
10,300
– – ﹤0.01% 215
2014
Q1 		$101K Hold
10,300
– – ﹤0.01% 201
2013
Q4 		$100K Hold
10,300
– – ﹤0.01% 214
2013
Q3 		$100K Buy
+10,300
New +$100K ﹤0.01% 215

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ionic Capital Management sold out of Lindblad Expeditions (LIND) in Q3 2015, closing a stake of 40,253 shares — an estimated $425K sold.

Ionic Capital Management first reported a position in LIND in Q3 2013 and held it in 8 quarters. The position peaked at $425K in Q2 2015. 34 funds tracked by Wall St. Rank hold LIND as of Q3 2015.

  • Ionic Capital Management reported no remaining Lindblad Expeditions position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 40,253 Lindblad Expeditions shares in Q3 2015, an estimated $425K.
  • Ionic Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 8 quarters.
  • Ionic Capital Management's Lindblad Expeditions position peaked at $425K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2015.

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