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Rovida Advisors’s Lindblad Expeditions LIND Stock Holding History

Rovida 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
Q1 		– Sell
-1,041,233
Closed -$10.2M – 27
2017
Q4 		$10.2M Hold
1,041,233
– – 1.07% 20
2017
Q3 		$11.1M Hold
1,041,233
– – 1.18% 23
2017
Q2 		$10.9M Hold
1,041,233
– – 1.51% 19
2017
Q1 		$9.28M Hold
1,041,233
– – 1.58% 16
2016
Q4 		$9.83M Buy
1,041,233
+6,233
+0.6% +$56.9K 2.19% 14
2016
Q3 		$9.29M Buy
1,035,000
+274,700
+36% +$2.59M 4.61% 7
2016
Q2 		$7.31M Buy
+760,300
New +$7.45M 4.8% 6

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Rovida Advisors's LIND Position: Q1 2018 in Review

Rovida Advisors sold out of Lindblad Expeditions (LIND) in Q1 2018, closing a stake of 1,041,233 shares — an estimated $10.2M sold.

Rovida Advisors first reported a position in LIND in Q2 2016 and held it in 7 quarters. The position peaked at $11.1M in Q3 2017. 75 funds tracked by Wall St. Rank hold LIND as of Q1 2018.

  • Rovida Advisors reported no remaining Lindblad Expeditions position as of Q1 2018 after selling out during the quarter.
  • Rovida Advisors sold 1,041,233 Lindblad Expeditions shares in Q1 2018, an estimated $10.2M.
  • Rovida Advisors first reported a position in Lindblad Expeditions in Q2 2016 and held it in 7 quarters.
  • Rovida Advisors's Lindblad Expeditions position peaked at $11.1M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2018.

Based on Rovida Advisors's 13F filing for Q1 2018, filed 9 May 2018.