Pentwater Capital Management’s Lindblad Expeditions LIND Stock Holding History

Pentwater 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 Q4	–	Sell	-575,000	Closed	-$5.62M	–	125
2015 Q3	$5.62M	Sell	575,000 -125,100	-18%	-$1.24M	0.05%	89
2015 Q2	$7.39M	Sell	700,100 -200,000	-22%	-$2.19M	0.04%	110
2015 Q1	$9.1M	Hold	900,100	–	–	0.07%	96
2014 Q4	$8.89M	Hold	900,100	–	–	0.06%	94
2014 Q3	$8.83M	Hold	900,100	–	–	0.08%	106
2014 Q2	$8.84M	Hold	900,100	–	–	0.09%	89
2014 Q1	$8.87M	Hold	900,100	–	–	0.24%	52
2013 Q4	$8.66M	Hold	900,100	–	–	0.25%	65
2013 Q3	$8.73M	Buy	+900,100	New	+$8.78M	0.24%	59

Other funds holding LIND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 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

AIM

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

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

Pentwater Capital Management's LIND Position: Q4 2015 in Review

Pentwater Capital Management sold out of Lindblad Expeditions (LIND) in Q4 2015, closing a stake of 575,000 shares — an estimated $5.62M sold.

Pentwater Capital Management first reported a position in LIND in Q3 2013 and held it in 9 quarters. The position peaked at $9.1M in Q1 2015. 51 funds tracked by Wall St. Rank hold LIND as of Q4 2015.

Pentwater Capital Management reported no remaining Lindblad Expeditions position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 575,000 Lindblad Expeditions shares in Q4 2015, an estimated $5.62M.
Pentwater Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 9 quarters.
Pentwater Capital Management's Lindblad Expeditions position peaked at $9.1M in Q1 2015.
51 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.