Marshall Wace North America’s Lindblad Expeditions LIND Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-99,123	Closed	-$1.62M	–	1436
2019 Q4	$1.62M	Buy	99,123 +93,485	+1,658%	+$1.49M	0.01%	616
2019 Q3	$94K	Sell	5,638 -198,875	-97%	-$3.62M	﹤0.01%	1070
2019 Q2	$3.67M	Sell	204,513 -235,302	-54%	-$3.86M	0.02%	428
2019 Q1	$6.71M	Buy	+439,815	New	+$5.98M	0.05%	269
2018 Q3	–	Sell	-34,233	Closed	-$454K	–	1161
2018 Q2	$454K	Buy	+34,233	New	+$406K	﹤0.01%	1103

Other funds holding LIND

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Marshall Wace North America's LIND Position: Q1 2020 in Review

Marshall Wace North America sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 99,123 shares — an estimated $1.62M sold.

Marshall Wace North America first reported a position in LIND in Q2 2018 and held it in 5 quarters. The position peaked at $6.71M in Q1 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

Marshall Wace North America reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 99,123 Lindblad Expeditions shares in Q1 2020, an estimated $1.62M.
Marshall Wace North America first reported a position in Lindblad Expeditions in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Lindblad Expeditions position peaked at $6.71M in Q1 2019.
99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.