Moore Capital Management’s Lindblad Expeditions LIND Stock Holding History

Moore 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
2015 Q3	–	Sell	-350,000	Closed	-$3.69M	–	359
2015 Q2	$3.69M	Sell	350,000 -532,000	-60%	-$5.82M	0.08%	238
2015 Q1	$8.92M	Hold	882,000	–	–	0.2%	105
2014 Q4	$8.71M	Sell	882,000 -441,000	-33%	-$4.27M	0.27%	97
2014 Q3	$8.79M	Buy	1,323,000 +441,000	+50%	+$4.32M	0.21%	138
2014 Q2	$9.22M	Hold	882,000	–	–	0.22%	113
2014 Q1	$9.26M	Hold	882,000	–	–	0.19%	118
2013 Q4	$9.22M	Hold	882,000	–	–	0.14%	136
2013 Q3	$9.03M	Buy	+882,000	New	+$8.6M	0.19%	94

Other funds holding LIND

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Moore Capital Management's LIND Position: Q3 2015 in Review

Moore Capital Management sold out of Lindblad Expeditions (LIND) in Q3 2015, closing a stake of 350,000 shares — an estimated $3.69M sold.

Moore Capital Management first reported a position in LIND in Q3 2013 and held it in 8 quarters. The position peaked at $9.26M in Q1 2014. 34 funds tracked by Wall St. Rank hold LIND as of Q3 2015.

Moore Capital Management reported no remaining Lindblad Expeditions position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 350,000 Lindblad Expeditions shares in Q3 2015, an estimated $3.69M.
Moore Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 8 quarters.
Moore Capital Management's Lindblad Expeditions position peaked at $9.26M in Q1 2014.
34 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.