Marcato Capital Management’s Lindblad Expeditions LIND Stock Holding History

Marcato 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
2019 Q2	–	Sell	-389,336	Closed	-$5.94M	–	14
2019 Q1	$5.94M	Hold	389,336	–	–	0.92%	18
2018 Q4	$5.24M	Hold	389,336	–	–	1.15%	15
2018 Q3	$5.79M	Hold	389,336	–	–	0.63%	21
2018 Q2	$5.16M	Hold	389,336	–	–	0.77%	17
2018 Q1	$4M	Hold	389,336	–	–	0.63%	16
2017 Q4	$3.81M	Hold	389,336	–	–	0.35%	18
2017 Q3	$4.17M	Buy	389,336 +25,836	+7%	+$271K	0.47%	21
2017 Q2	$3.82M	Hold	363,500	–	–	0.47%	22
2017 Q1	$3.26M	Hold	363,500	–	–	0.36%	21
2016 Q4	$3.44M	Hold	363,500	–	–	0.4%	20
2016 Q3	$3.27M	Buy	363,500 +18,500	+5%	+$174K	0.28%	22
2016 Q2	$3.32M	Buy	345,000 +95,000	+38%	+$931K	0.27%	17
2016 Q1	$2.48M	Buy	+250,000	New	+$2.52M	0.17%	16

Other funds holding LIND

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

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

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marcato Capital Management's LIND Position: Q2 2019 in Review

Marcato Capital Management sold out of Lindblad Expeditions (LIND) in Q2 2019, closing a stake of 389,336 shares — an estimated $5.94M sold.

Marcato Capital Management first reported a position in LIND in Q1 2016 and held it in 13 quarters. The position peaked at $5.94M in Q1 2019. 111 funds tracked by Wall St. Rank hold LIND as of Q2 2019.

Marcato Capital Management reported no remaining Lindblad Expeditions position as of Q2 2019 after selling out during the quarter.
Marcato Capital Management sold 389,336 Lindblad Expeditions shares in Q2 2019, an estimated $5.94M.
Marcato Capital Management first reported a position in Lindblad Expeditions in Q1 2016 and held it in 13 quarters.
Marcato Capital Management's Lindblad Expeditions position peaked at $5.94M in Q1 2019.
111 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.