Marcato Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Marcato Capital Management’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-320,127	Closed	-$1.46M	–	25
2019 Q1	$1.46M	Hold	320,127	–	–	0.3%	21
2018 Q4	$1.03M	Hold	320,127	–	–	0.23%	19
2018 Q3	$1.31M	Hold	320,127	–	–	0.15%	24
2018 Q2	$817K	Hold	320,127	–	–	0.12%	20
2018 Q1	$496K	Hold	320,127	–	–	0.08%	18
2017 Q4	$442K	Hold	320,127	–	–	0.05%	20
2017 Q3	$624K	Buy	320,127 +21,243	+7%	+$40.8K	0.07%	23
2017 Q2	$672K	Hold	298,884	–	–	0.08%	25
2017 Q1	$568K	Hold	298,884	–	–	0.06%	24
2016 Q4	$658K	Hold	298,884	–	–	0.08%	24
2016 Q3	$580K	Buy	+298,884	New	+$598K	0.05%	27

Other funds holding LINDW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return