Picton Mahoney Asset Management’s Lindblad Expeditions LIND Stock Holding History

Picton Mahoney Asset 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
2019 Q2	–	Sell	-25,000	Closed	-$381K	–	208
2019 Q1	$381K	Sell	25,000 -15,000	-38%	-$204K	0.03%	156
2018 Q4	$538K	Hold	40,000	–	–	0.05%	137
2018 Q3	$595K	Hold	40,000	–	–	0.04%	145
2018 Q2	$530K	Sell	40,000 -52,600	-57%	-$624K	0.04%	150
2018 Q1	$951K	Hold	92,600	–	–	0.07%	150
2017 Q4	$907K	Hold	92,600	–	–	0.06%	147
2017 Q3	$991K	Hold	92,600	–	–	0.07%	145
2017 Q2	$972K	Buy	92,600 +16,100	+21%	+$152K	0.07%	153
2017 Q1	$685K	Buy	76,500 +48,500	+173%	+$444K	0.05%	156
2016 Q4	$265K	Buy	+28,000	New	+$255K	0.02%	164

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's LIND Position: Q2 2019 in Review

Picton Mahoney Asset Management sold out of Lindblad Expeditions (LIND) in Q2 2019, closing a stake of 25,000 shares — an estimated $381K sold.

Picton Mahoney Asset Management first reported a position in LIND in Q4 2016 and held it in 10 quarters. The position peaked at $991K in Q3 2017. 111 funds tracked by Wall St. Rank hold LIND as of Q2 2019.

Picton Mahoney Asset Management reported no remaining Lindblad Expeditions position as of Q2 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 25,000 Lindblad Expeditions shares in Q2 2019, an estimated $381K.
Picton Mahoney Asset Management first reported a position in Lindblad Expeditions in Q4 2016 and held it in 10 quarters.
Picton Mahoney Asset Management's Lindblad Expeditions position peaked at $991K in Q3 2017.
111 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.