Outfitter Advisors’s Lindblad Expeditions LIND Stock Holding History

Outfitter Advisors’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
2018 Q2	$624K	Sell	47,100 -750	-2%	-$8.9K	0.28%	78
2018 Q1	$491K	Sell	47,850 -40,500	-46%	-$389K	0.22%	86
2017 Q4	$865K	Buy	88,350 +550	+0.6%	+$5.71K	0.29%	85
2017 Q3	$939K	Sell	87,800 -1,800	-2%	-$18.8K	0.33%	77
2017 Q2	$941K	Hold	89,600	–	–	0.35%	73
2017 Q1	$803K	Buy	89,600 +100	+0.1%	+$916	0.3%	80
2016 Q4	$846K	Buy	89,500 +22,600	+34%	+$206K	0.33%	78
2016 Q3	$602K	Hold	66,900	–	–	0.24%	87
2016 Q2	$644K	Buy	66,900 +15,150	+29%	+$148K	0.28%	82
2016 Q1	$514K	Buy	51,750 +6,650	+15%	+$67.1K	0.2%	91
2015 Q4	$501K	Buy	45,100 +2,100	+5%	+$22.2K	0.2%	96
2015 Q3	$420K	Buy	43,000 +32,000	+291%	+$316K	0.18%	104
2015 Q2	$116K	Buy	+11,000	New	+$120K	0.04%	140

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Outfitter Advisors's LIND Position: Q2 2018 in Review

Outfitter Advisors reduced its Lindblad Expeditions (LIND) stake by 1.6% in Q2 2018, selling an estimated $8.9K and leaving 47,100 shares worth $624K. The position accounts for 0.28% of the portfolio, ranked #78.

Outfitter Advisors first reported a position in LIND in Q2 2015 and has held it in 13 quarters since. The position peaked at $941K in Q2 2017. 90 funds tracked by Wall St. Rank hold LIND as of Q2 2018.

Outfitter Advisors held 47,100 shares of Lindblad Expeditions worth $624K as of Q2 2018.
Outfitter Advisors sold 750 Lindblad Expeditions shares in Q2 2018, an estimated $8.9K.
Lindblad Expeditions made up 0.28% of Outfitter Advisors's portfolio in Q2 2018, its #78 holding.
Outfitter Advisors first reported a position in Lindblad Expeditions in Q2 2015 and has held it in 13 quarters since.
Outfitter Advisors's Lindblad Expeditions position peaked at $941K in Q2 2017.
90 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.