ALPS Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,646
Closed -$392K 817
2016
Q2
$392K Sell
14,646
-1,077
-7% -$28.8K ﹤0.01% 483
2016
Q1
$422K Sell
15,723
-10,349
-40% -$210K ﹤0.01% 525
2015
Q4
$434K Hold
26,072
﹤0.01% 570
2015
Q3
$4.59K Buy
26,072
+2,799
+12% +$55K ﹤0.01% 557
2015
Q2
$478K Buy
23,273
+362
+2% +$7.91K ﹤0.01% 557
2015
Q1
$560K Sell
22,911
-2,851
-11% -$64.9K ﹤0.01% 265
2014
Q4
$611K Sell
25,762
-3,438
-12% -$72.8K ﹤0.01% 254
2014
Q3
$594K Buy
+29,200
New +$619K ﹤0.01% 302

ALPS Advisors's TUMI Position: Q3 2016 in Review

ALPS Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 14,646 shares — an estimated $392K sold.

ALPS Advisors first reported a position in TUMI in Q3 2014 and held it in 8 quarters. The position peaked at $611K in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • ALPS Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 14,646 TUMI HLDGS INC COM shares in Q3 2016, an estimated $392K.
  • ALPS Advisors first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 8 quarters.
  • ALPS Advisors's TUMI HLDGS INC COM position peaked at $611K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.