Weiss Asset Management’s Lindblad Expeditions LIND Stock Holding History

Weiss Asset 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
2015 Q2	–	Sell	-400,000	Closed	-$4.04M	–	42
2015 Q1	$4.04M	Sell	400,000 -100,000	-20%	-$989K	3.41%	13
2014 Q4	$4.92M	Hold	500,000	–	–	2%	14
2014 Q3	$4.91M	Hold	500,000	–	–	4.85%	7
2014 Q2	$4.91M	Hold	500,000	–	–	3.38%	10
2014 Q1	$4.92M	Buy	+500,000	New	+$4.87M	2.04%	12

Other funds holding LIND

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

AIM

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Weiss Asset Management's LIND Position: Q2 2015 in Review

Weiss Asset Management sold out of Lindblad Expeditions (LIND) in Q2 2015, closing a stake of 400,000 shares — an estimated $4.04M sold.

Weiss Asset Management first reported a position in LIND in Q1 2014 and held it in 5 quarters. The position peaked at $4.92M in Q4 2014. 39 funds tracked by Wall St. Rank hold LIND as of Q2 2015.

Weiss Asset Management reported no remaining Lindblad Expeditions position as of Q2 2015 after selling out during the quarter.
Weiss Asset Management sold 400,000 Lindblad Expeditions shares in Q2 2015, an estimated $4.04M.
Weiss Asset Management first reported a position in Lindblad Expeditions in Q1 2014 and held it in 5 quarters.
Weiss Asset Management's Lindblad Expeditions position peaked at $4.92M in Q4 2014.
39 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.