Three Corner Global Investors’s Lindblad Expeditions LIND Stock Holding History

Three Corner Global Investors’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	$8.33M	Hold	811,015	–	–	2.7%	14
2017 Q4	$7.94M	Hold	811,015	–	–	2.27%	17
2017 Q3	$8.68M	Hold	811,015	–	–	2.43%	16
2017 Q2	$8.52M	Hold	811,015	–	–	2.49%	20
2017 Q1	$7.27M	Sell	811,015 -243,000	-23%	-$2.23M	2.12%	19
2016 Q4	$9.96M	Hold	1,054,015	–	–	3.92%	12
2016 Q3	$9.49M	Hold	1,054,015	–	–	3.58%	10
2016 Q2	$10.2M	Hold	1,054,015	–	–	3.49%	13
2016 Q1	$10.5M	Buy	1,054,015 +29,510	+3%	+$298K	4.24%	12
2015 Q4	$11.4M	Buy	1,024,505 +189,500	+23%	+$2M	5.72%	8
2015 Q3	$8.16M	Buy	+835,005	New	+$8.24M	2.95%	13

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Three Corner Global Investors's LIND Position: Q1 2018 in Review

Three Corner Global Investors held its Lindblad Expeditions (LIND) position steady in Q1 2018 at 811,015 shares worth $8.33M. The position accounts for 2.7% of the portfolio, ranked #14.

Three Corner Global Investors first reported a position in LIND in Q3 2015 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2015. 75 funds tracked by Wall St. Rank hold LIND as of Q1 2018.

Three Corner Global Investors held 811,015 shares of Lindblad Expeditions worth $8.33M as of Q1 2018.
Three Corner Global Investors left its Lindblad Expeditions share count unchanged in Q1 2018.
Lindblad Expeditions made up 2.7% of Three Corner Global Investors's portfolio in Q1 2018, its #14 holding.
Three Corner Global Investors first reported a position in Lindblad Expeditions in Q3 2015 and has held it in 11 quarters since.
Three Corner Global Investors's Lindblad Expeditions position peaked at $11.4M in Q4 2015.
75 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.