Kirr Marbach & Co’s Lindblad Expeditions LIND Stock Holding History

Kirr Marbach & Co’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
2018 Q3	–	Sell	-45,650	Closed	-$605K	–	63
2018 Q2	$605K	Sell	45,650 -6,090	-12%	-$72.3K	0.13%	44
2018 Q1	$531K	Hold	51,740	–	–	0.11%	49
2017 Q4	$507K	Hold	51,740	–	–	0.1%	52
2017 Q3	$554K	Buy	51,740 +400	+0.8%	+$4.19K	0.12%	47
2017 Q2	$539K	Buy	51,340 +19,350	+60%	+$183K	0.12%	45
2017 Q1	$287K	Buy	31,990 +375	+1%	+$3.44K	0.06%	55
2016 Q4	$299K	Sell	31,615 -1,730	-5%	-$15.8K	0.06%	52
2016 Q3	$300K	Buy	33,345 +880	+3%	+$8.28K	0.06%	55
2016 Q2	$313K	Sell	32,465 -4,395	-12%	-$43.1K	0.07%	52
2016 Q1	$366K	Buy	36,860 +17,800	+93%	+$180K	0.07%	52
2015 Q4	$212K	Buy	19,060 +5,835	+44%	+$61.7K	0.04%	54
2015 Q3	$129K	Buy	+13,225	New	+$131K	0.03%	53

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kirr Marbach & Co's LIND Position: Q3 2018 in Review

Kirr Marbach & Co sold out of Lindblad Expeditions (LIND) in Q3 2018, closing a stake of 45,650 shares — an estimated $605K sold.

Kirr Marbach & Co first reported a position in LIND in Q3 2015 and held it in 12 quarters. The position peaked at $605K in Q2 2018. 91 funds tracked by Wall St. Rank hold LIND as of Q3 2018.

Kirr Marbach & Co reported no remaining Lindblad Expeditions position as of Q3 2018 after selling out during the quarter.
Kirr Marbach & Co sold 45,650 Lindblad Expeditions shares in Q3 2018, an estimated $605K.
Kirr Marbach & Co first reported a position in Lindblad Expeditions in Q3 2015 and held it in 12 quarters.
Kirr Marbach & Co's Lindblad Expeditions position peaked at $605K in Q2 2018.
91 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.