Noked Capital’s Lindblad Expeditions LIND Stock Holding History

Noked 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 Q1	–	Sell	-203,900	Closed	-$2.74M	–	87
2018 Q4	$2.74M	Buy	+203,900	New	+$2.72M	2.3%	10

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Noked Capital's LIND Position: Q1 2019 in Review

Noked Capital sold out of Lindblad Expeditions (LIND) in Q1 2019, closing a stake of 203,900 shares — an estimated $2.74M sold.

Noked Capital first reported a position in LIND in Q4 2018 and held it in 1 quarter. The position peaked at $2.74M in Q4 2018. 115 funds tracked by Wall St. Rank hold LIND as of Q1 2019.

Noked Capital reported no remaining Lindblad Expeditions position as of Q1 2019 after selling out during the quarter.
Noked Capital sold 203,900 Lindblad Expeditions shares in Q1 2019, an estimated $2.74M.
Noked Capital first reported a position in Lindblad Expeditions in Q4 2018 and held it in 1 quarter.
Noked Capital's Lindblad Expeditions position peaked at $2.74M in Q4 2018.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2019.

Based on Noked Capital's 13F filing for Q1 2019, filed 13 May 2019.