TD Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

TD Asset Management’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
2018 Q2	–	Sell	-229,000	Closed	-$355K	–	1461
2018 Q1	$355K	Hold	229,000	–	–	﹤0.01%	1260
2017 Q4	$316K	Hold	229,000	–	–	﹤0.01%	1259
2017 Q3	$442K	Sell	229,000 -38,000	-14%	-$73.1K	﹤0.01%	1181
2017 Q2	$601K	Sell	267,000 -358,000	-57%	-$734K	﹤0.01%	1156
2017 Q1	$1.19M	Hold	625,000	–	–	﹤0.01%	1002
2016 Q4	$1.32M	Hold	625,000	–	–	﹤0.01%	954
2016 Q3	$1.22M	Hold	625,000	–	–	﹤0.01%	969
2016 Q2	$1.25M	Hold	625,000	–	–	﹤0.01%	930
2016 Q1	$1.63M	Hold	625,000	–	–	﹤0.01%	871
2015 Q4	$1.91M	Buy	+625,000	New	+$1.52M	﹤0.01%	846

Other funds holding LINDW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MCM

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TD Asset Management's LINDW Position: Q2 2018 in Review

TD Asset Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q2 2018, closing a stake of 229,000 shares — an estimated $355K sold.

TD Asset Management first reported a position in LINDW in Q4 2015 and held it in 10 quarters. The position peaked at $1.91M in Q4 2015. 10 funds tracked by Wall St. Rank hold LINDW as of Q2 2018.

TD Asset Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q2 2018 after selling out during the quarter.
TD Asset Management sold 229,000 Lindblad Expeditions Holdings Inc. Warrant shares in Q2 2018, an estimated $355K.
TD Asset Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2015 and held it in 10 quarters.
TD Asset Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.91M in Q4 2015.
10 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.