Zelman Capital’s Lindblad Expeditions LIND Stock Holding History

Zelman Capital’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 Q3	–	Sell	-284,798	Closed	-$3M	–	31
2015 Q2	$3M	Buy	+284,798	New	+$3.11M	0.75%	26

Other funds holding LIND

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zelman Capital's LIND Position: Q3 2015 in Review

Zelman Capital sold out of Lindblad Expeditions (LIND) in Q3 2015, closing a stake of 284,798 shares — an estimated $3M sold.

Zelman Capital first reported a position in LIND in Q2 2015 and held it in 1 quarter. The position peaked at $3M in Q2 2015. 34 funds tracked by Wall St. Rank hold LIND as of Q3 2015.

Zelman Capital reported no remaining Lindblad Expeditions position as of Q3 2015 after selling out during the quarter.
Zelman Capital sold 284,798 Lindblad Expeditions shares in Q3 2015, an estimated $3M.
Zelman Capital first reported a position in Lindblad Expeditions in Q2 2015 and held it in 1 quarter.
Zelman Capital's Lindblad Expeditions position peaked at $3M in Q2 2015.
34 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.