Alkeon Capital Management
TUMI

Alkeon Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Alkeon Capital Management’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
Q2 		– Sell
-715,880
Closed -$16.2M – 76
2014
Q1 		$16.2M Sell
715,880
-474,100
-40% -$10.2M 0.27% 62
2013
Q4 		$26.8M Sell
1,189,980
-500,000
-30% -$11M 0.45% 53
2013
Q3 		$34.1M Sell
1,689,980
-291,712
-15% -$6.6M 0.66% 50
2013
Q2 		$47.6M Buy
+1,981,692
New +$46.5M 1.06% 40

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alkeon Capital Management's TUMI Position: Q2 2014 in Review

Alkeon Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2014, closing a stake of 715,880 shares — an estimated $16.2M sold.

Alkeon Capital Management first reported a position in TUMI in Q2 2013 and held it in 4 quarters. The position peaked at $47.6M in Q2 2013. 121 funds tracked by Wall St. Rank hold TUMI as of Q2 2014.

  • Alkeon Capital Management reported no remaining TUMI HLDGS INC COM position as of Q2 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 715,880 TUMI HLDGS INC COM shares in Q2 2014, an estimated $16.2M.
  • Alkeon Capital Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 4 quarters.
  • Alkeon Capital Management's TUMI HLDGS INC COM position peaked at $47.6M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2014.

Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.