Virtu KCG Holdings’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$30K	Buy	+13,403	New	+$27.5K	﹤0.01%	2683

Other funds holding LINDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

MCM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

HCM

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's LINDW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q2 2017: 13,403 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #2683 among its holdings.

11 funds tracked by Wall St. Rank hold LINDW as of Q2 2017.

Virtu KCG Holdings held 13,403 shares of Lindblad Expeditions Holdings Inc. Warrant worth $30K as of Q2 2017.
Lindblad Expeditions Holdings Inc. Warrant was a new Virtu KCG Holdings position in Q2 2017.
Lindblad Expeditions Holdings Inc. Warrant made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2683 holding.
11 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.