Morgan Stanley
LINDW

Morgan Stanley’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Morgan Stanley’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
2017
Q4 		– Sell
-264
Closed -$1K – 6750
2017
Q3 		$1K Hold
264
– – ﹤0.01% 6493
2017
Q2 		$1K Hold
264
– – ﹤0.01% 6548
2017
Q1 		$1K Hold
264
– – ﹤0.01% 6532
2016
Q4 		$1K Hold
264
– – ﹤0.01% 6482
2016
Q3 		$1K Hold
264
– – ﹤0.01% 6460
2016
Q2 		$1K Sell
264
-406,991
-100% -$971K ﹤0.01% 6466
2016
Q1 		$1.03M Buy
407,255
+6,708
+2% +$17.6K ﹤0.01% 3913
2015
Q4 		$1.22M Hold
400,547
– – ﹤0.01% 3910
2015
Q3 		$749K Buy
+400,547
New +$712K ﹤0.01% 4341

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return