Ramsey Asset Management’s Lindblad Expeditions LIND Stock Holding History

Ramsey 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
2016 Q3	$1.17M	Hold	130,484	–	–	2.41%	12
2016 Q2	$1.26M	Hold	130,484	–	–	2.45%	16
2016 Q1	$1.3M	Hold	130,484	–	–	2.39%	16
2015 Q4	$1.45M	Hold	130,484	–	–	1.88%	21
2015 Q3	$1.27M	Hold	130,484	–	–	2.25%	14
2015 Q2	$1.53M	Hold	130,484	–	–	1.97%	19
2015 Q1	$1.39M	Hold	130,484	–	–	1.83%	20
2014 Q4	$1.29M	Hold	130,484	–	–	1.59%	20
2014 Q3	$1.32M	Hold	130,484	–	–	1.71%	19
2014 Q2	$1.36M	Hold	130,484	–	–	1.71%	20
2014 Q1	$1.34M	Hold	130,484	–	–	1.8%	18
2013 Q4	$1.38M	Buy	130,484 +751	+0.6%	+$7.26K	1.96%	16
2013 Q3	$1.32M	Buy	+129,733	New	+$1.27M	2.02%	14

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 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

Ramsey Asset Management's LIND Position: Q3 2016 in Review

Ramsey Asset Management held its Lindblad Expeditions (LIND) position steady in Q3 2016 at 130,484 shares worth $1.17M. The position accounts for 2.41% of the portfolio, ranked #12.

Ramsey Asset Management first reported a position in LIND in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.53M in Q2 2015. 72 funds tracked by Wall St. Rank hold LIND as of Q3 2016.

Ramsey Asset Management held 130,484 shares of Lindblad Expeditions worth $1.17M as of Q3 2016.
Ramsey Asset Management left its Lindblad Expeditions share count unchanged in Q3 2016.
Lindblad Expeditions made up 2.41% of Ramsey Asset Management's portfolio in Q3 2016, its #12 holding.
Ramsey Asset Management first reported a position in Lindblad Expeditions in Q3 2013 and has held it in 13 quarters since.
Ramsey Asset Management's Lindblad Expeditions position peaked at $1.53M in Q2 2015.
72 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.