Menta Capital’s Lindblad Expeditions LIND Stock Holding History

Menta Capital’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	$279K	Buy	+15,569	New	+$256K	0.12%	319
2018 Q3	–	Sell	-14,966	Closed	-$198K	–	636
2018 Q2	$198K	Buy	14,966 +4,150	+38%	+$49.3K	0.05%	586
2018 Q1	$111K	Buy	+10,816	New	+$104K	0.02%	596
2016 Q4	–	Sell	-21,171	Closed	-$191K	–	909
2016 Q3	$191K	Buy	21,171 +9,808	+86%	+$92.3K	0.02%	752
2016 Q2	$109K	Buy	+11,363	New	+$111K	0.02%	815

Other funds holding LIND

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

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $481B AUM 30.42% 1-Year Est. Return

Menta Capital's LIND Position: Q2 2019 in Review

Menta Capital opened a new position in Lindblad Expeditions (LIND) in Q2 2019: 15,569 shares worth $279K. The stake represents 0.12% of the portfolio and ranks #319 among its holdings. This is a return to the name: Menta Capital previously reported a position in LIND as recently as Q2 2018.

Menta Capital first reported a position in LIND in Q2 2016 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold LIND as of Q2 2019.

Menta Capital held 15,569 shares of Lindblad Expeditions worth $279K as of Q2 2019.
Lindblad Expeditions was a new Menta Capital position in Q2 2019.
Lindblad Expeditions made up 0.12% of Menta Capital's portfolio in Q2 2019, its #319 holding.
Menta Capital first reported a position in Lindblad Expeditions in Q2 2016 and has held it in 5 quarters since.
111 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.