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Putnam Investments’s Lindblad Expeditions LIND Stock Holding History

Putnam Investments’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
2017
Q4 		– Sell
-1,469,032
Closed -$15.7M – 1135
2017
Q3 		$15.7M Sell
1,469,032
-933,690
-39% -$9.78M 0.04% 302
2017
Q2 		$25.2M Buy
2,402,722
+3,990
+0.2% +$37.8K 0.06% 237
2017
Q1 		$21.5M Buy
2,398,732
+47,999
+2% +$440K 0.05% 271
2016
Q4 		$22.2M Sell
2,350,733
-2,444
-0.1% -$22.3K 0.05% 260
2016
Q3 		$21.2M Buy
2,353,177
+10,871
+0.5% +$102K 0.05% 272
2016
Q2 		$22.6M Sell
2,342,306
-18,441
-0.8% -$181K 0.05% 273
2016
Q1 		$23.5M Buy
2,360,747
+35,154
+2% +$355K 0.06% 268
2015
Q4 		$25.8M Buy
2,325,593
+30,363
+1% +$321K 0.06% 268
2015
Q3 		$22.4M Buy
2,295,230
+435,576
+23% +$4.3M 0.05% 290
2015
Q2 		$19.6M Buy
+1,859,654
New +$20.3M 0.04% 343

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Putnam Investments's LIND Position: Q4 2017 in Review

Putnam Investments sold out of Lindblad Expeditions (LIND) in Q4 2017, closing a stake of 1,469,032 shares — an estimated $15.7M sold.

Putnam Investments first reported a position in LIND in Q2 2015 and held it in 10 quarters. The position peaked at $25.8M in Q4 2015. 76 funds tracked by Wall St. Rank hold LIND as of Q4 2017.

  • Putnam Investments reported no remaining Lindblad Expeditions position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 1,469,032 Lindblad Expeditions shares in Q4 2017, an estimated $15.7M.
  • Putnam Investments first reported a position in Lindblad Expeditions in Q2 2015 and held it in 10 quarters.
  • Putnam Investments's Lindblad Expeditions position peaked at $25.8M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.