T. Rowe Price Associates’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

T. Rowe Price Associates’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-886,585	Closed	-$2.77M	–	2578
2018 Q4	$2.77M	Hold	886,585	–	–	﹤0.01%	1484
2018 Q3	$3.64M	Hold	886,585	–	–	﹤0.01%	1494
2018 Q2	$2.44M	Hold	886,585	–	–	﹤0.01%	1543
2018 Q1	$1.37M	Hold	886,585	–	–	﹤0.01%	1673
2017 Q4	$1.22M	Hold	886,585	–	–	﹤0.01%	1723
2017 Q3	$1.71M	Hold	886,585	–	–	﹤0.01%	1611
2017 Q2	$2M	Hold	886,585	–	–	﹤0.01%	1563
2017 Q1	$1.69M	Hold	886,585	–	–	﹤0.01%	1621
2016 Q4	$1.95M	Hold	886,585	–	–	﹤0.01%	1571
2016 Q3	$1.73M	Hold	886,585	–	–	﹤0.01%	1572
2016 Q2	$1.77M	Hold	886,585	–	–	﹤0.01%	1550
2016 Q1	$2.31M	Hold	886,585	–	–	﹤0.01%	1494
2015 Q4	$2.7M	Hold	886,585	–	–	﹤0.01%	1497
2015 Q3	$1.54M	Buy	+886,585	New	+$1.58M	﹤0.01%	1591

Other funds holding LINDW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's LINDW Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2019, closing a stake of 886,585 shares — an estimated $2.77M sold.

T. Rowe Price Associates first reported a position in LINDW in Q3 2015 and held it in 14 quarters. The position peaked at $3.64M in Q3 2018. 7 funds tracked by Wall St. Rank hold LINDW as of Q1 2019.

T. Rowe Price Associates reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2019 after selling out during the quarter.
T. Rowe Price Associates sold 886,585 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2019, an estimated $2.77M.
T. Rowe Price Associates first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 14 quarters.
T. Rowe Price Associates's Lindblad Expeditions Holdings Inc. Warrant position peaked at $3.64M in Q3 2018.
7 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.