Allianz Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Allianz Asset 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
2016 Q3	–	Sell	-394,070	Closed	-$10.5M	–	2732
2016 Q2	$10.5M	Hold	394,070	–	–	0.01%	1206
2016 Q1	$10.6M	Buy	+394,070	New	+$8M	0.01%	1098
2015 Q1	–	Sell	-101,242	Closed	-$2.4M	–	2435
2014 Q4	$2.4M	Sell	101,242 -11,788	-10%	-$249K	﹤0.01%	1468
2014 Q3	$2.3M	Buy	+113,030	New	+$2.4M	﹤0.01%	1372
2013 Q3	–	Sell	-30,400	Closed	-$730K	–	1873
2013 Q2	$730K	Buy	+30,400	New	+$714K	﹤0.01%	1423

Allianz Asset Management's TUMI Position: Q3 2016 in Review

Allianz Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 394,070 shares — an estimated $10.5M sold.

Allianz Asset Management first reported a position in TUMI in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Allianz Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 394,070 TUMI HLDGS INC COM shares in Q3 2016, an estimated $10.5M.
Allianz Asset Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's TUMI HLDGS INC COM position peaked at $10.6M in Q1 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.