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Segantii Capital Management’s Lindblad Expeditions LIND Stock Holding History

Segantii 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
2016
Q2 		– Sell
-27,800
Closed -$273K – 77
2016
Q1 		$273K Buy
+27,800
New +$280K 0.11% 51

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PI
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Brown Advisory
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Segantii Capital Management's LIND Position: Q2 2016 in Review

Segantii Capital Management sold out of Lindblad Expeditions (LIND) in Q2 2016, closing a stake of 27,800 shares — an estimated $273K sold.

Segantii Capital Management first reported a position in LIND in Q1 2016 and held it in 1 quarter. The position peaked at $273K in Q1 2016. 79 funds tracked by Wall St. Rank hold LIND as of Q2 2016.

  • Segantii Capital Management reported no remaining Lindblad Expeditions position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 27,800 Lindblad Expeditions shares in Q2 2016, an estimated $273K.
  • Segantii Capital Management first reported a position in Lindblad Expeditions in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Lindblad Expeditions position peaked at $273K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.