Macquarie Group’s Lindblad Expeditions LIND Stock Holding History

Macquarie Group’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	-1,240	Closed	-$16K	–	2216
2018 Q2	$16K	Buy	+1,240	New	+$14.7K	﹤0.01%	2087

Other funds holding LIND

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

RCM

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

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

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

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

Macquarie Group's LIND Position: Q3 2018 in Review

Macquarie Group sold out of Lindblad Expeditions (LIND) in Q3 2018, closing a stake of 1,240 shares — an estimated $16K sold.

Macquarie Group first reported a position in LIND in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 91 funds tracked by Wall St. Rank hold LIND as of Q3 2018.

Macquarie Group reported no remaining Lindblad Expeditions position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 1,240 Lindblad Expeditions shares in Q3 2018, an estimated $16K.
Macquarie Group first reported a position in Lindblad Expeditions in Q2 2018 and held it in 1 quarter.
Macquarie Group's Lindblad Expeditions position peaked at $16K in Q2 2018.
91 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.