300 North Capital’s TUMI HLDGS INC COM TUMI Stock Holding History

300 North Capital’s Portfolio TUMI Stock Details TUMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$201K	–	134
2014 Q2	$201K	Hold	10,000	–	–	0.05%	109
2014 Q1	$226K	Buy	+10,000	New	+$215K	0.06%	106

Other funds holding TUMI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

300 North Capital's TUMI Position: Q3 2014 in Review

300 North Capital sold out of TUMI HLDGS INC COM (TUMI) in Q3 2014, closing a stake of 10,000 shares — an estimated $201K sold.

300 North Capital first reported a position in TUMI in Q1 2014 and held it in 2 quarters. The position peaked at $226K in Q1 2014. 138 funds tracked by Wall St. Rank hold TUMI as of Q3 2014.

300 North Capital reported no remaining TUMI HLDGS INC COM position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 10,000 TUMI HLDGS INC COM shares in Q3 2014, an estimated $201K.
300 North Capital first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 2 quarters.
300 North Capital's TUMI HLDGS INC COM position peaked at $226K in Q1 2014.
138 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.