Zeke LP’s Lindblad Expeditions LIND Stock Holding History

Zeke LP’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
2014 Q3	–	Sell	-90,000	Closed	-$941K	–	44
2014 Q2	$941K	Sell	90,000 -10,000	-10%	-$99.2K	1.45%	34
2014 Q1	$1.01M	Hold	100,000	–	–	1.36%	34
2013 Q4	$1K	Hold	100,000	–	–	﹤0.01%	56
2013 Q3	$1.01M	Buy	+100,000	New	+$976K	1.18%	39

Other funds holding LIND

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AIM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

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

Zeke LP's LIND Position: Q3 2014 in Review

Zeke LP sold out of Lindblad Expeditions (LIND) in Q3 2014, closing a stake of 90,000 shares — an estimated $941K sold.

Zeke LP first reported a position in LIND in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 31 funds tracked by Wall St. Rank hold LIND as of Q3 2014.

Zeke LP reported no remaining Lindblad Expeditions position as of Q3 2014 after selling out during the quarter.
Zeke LP sold 90,000 Lindblad Expeditions shares in Q3 2014, an estimated $941K.
Zeke LP first reported a position in Lindblad Expeditions in Q3 2013 and held it in 4 quarters.
Zeke LP's Lindblad Expeditions position peaked at $1.01M in Q1 2014.
31 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.