AQR Arbitrage’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,152,975
Closed -$30.8M 406
2016
Q2
$30.8M Buy
1,152,975
+115,600
+11% +$3.09M 0.33% 84
2016
Q1
$27.8M Buy
+1,037,375
New +$27.8M 0.32% 81