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K2 Principal Fund’s Lindblad Expeditions LIND Stock Holding History

K2 Principal Fund’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
-240,000
Closed -$2.43M – 192
2015
Q1 		$2.43M Hold
240,000
– – 0.51% 56
2014
Q4 		$2.37M Buy
+240,000
New +$2.33M 0.56% 42

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

K2 Principal Fund's LIND Position: Q2 2015 in Review

K2 Principal Fund sold out of Lindblad Expeditions (LIND) in Q2 2015, closing a stake of 240,000 shares — an estimated $2.43M sold.

K2 Principal Fund first reported a position in LIND in Q4 2014 and held it in 2 quarters. The position peaked at $2.43M in Q1 2015. 39 funds tracked by Wall St. Rank hold LIND as of Q2 2015.

  • K2 Principal Fund reported no remaining Lindblad Expeditions position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 240,000 Lindblad Expeditions shares in Q2 2015, an estimated $2.43M.
  • K2 Principal Fund first reported a position in Lindblad Expeditions in Q4 2014 and held it in 2 quarters.
  • K2 Principal Fund's Lindblad Expeditions position peaked at $2.43M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.