Arrowgrass Capital Partners (US)’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
-1,716,400
Closed -$45.9M 504
2016
Q2
$45.9M Buy
1,716,400
+1,687,649
+5,870% +$45.1M 0.49% 32
2016
Q1
$771K Buy
+28,751
New +$584K 0.01% 332

Arrowgrass Capital Partners (US)'s TUMI Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,716,400 shares — an estimated $45.9M sold.

Arrowgrass Capital Partners (US) first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $45.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,716,400 TUMI HLDGS INC COM shares in Q3 2016, an estimated $45.9M.
  • Arrowgrass Capital Partners (US) first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s TUMI HLDGS INC COM position peaked at $45.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.