AllianceBernstein’s TUMI HLDGS INC COM TUMI Stock Holding History

AllianceBernstein’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
2016 Q3	–	Sell	-87,020	Closed	-$2.33M	–	3025
2016 Q2	$2.33M	Buy	87,020 +5,100	+6%	+$136K	﹤0.01%	1580
2016 Q1	$2.2M	Hold	81,920	–	–	﹤0.01%	1537
2015 Q4	$1.36M	Sell	81,920 -62	-0.1%	-$1.06K	﹤0.01%	1924
2015 Q3	$1.45M	Sell	81,982 -18	-0%	-$354	﹤0.01%	1927
2015 Q2	$1.68M	Sell	82,000 -3,600	-4%	-$78.6K	﹤0.01%	1942
2015 Q1	$2.09M	Hold	85,600	–	–	﹤0.01%	1699
2014 Q4	$2.03M	Hold	85,600	–	–	﹤0.01%	1743
2014 Q3	$1.74M	Hold	85,600	–	–	﹤0.01%	1822
2014 Q2	$1.72M	Sell	85,600 -4,100	-5%	-$82.7K	﹤0.01%	1892
2014 Q1	$2.03M	Hold	89,700	–	–	﹤0.01%	1701
2013 Q4	$2.02M	Hold	89,700	–	–	﹤0.01%	1695
2013 Q3	$1.81M	Buy	89,700 +4,430	+5%	+$100K	﹤0.01%	1753
2013 Q2	$2.05M	Buy	+85,270	New	+$2M	﹤0.01%	1589

AllianceBernstein's TUMI Position: Q3 2016 in Review

AllianceBernstein sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 87,020 shares — an estimated $2.33M sold.

AllianceBernstein first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

AllianceBernstein reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 87,020 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.33M.
AllianceBernstein first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
AllianceBernstein's TUMI HLDGS INC COM position peaked at $2.33M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.