ArrowMark Colorado Holdings’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 |
-989,220
| Closed | -$26.5M | – | 513 |
|
|
2016
Q2 | $26.5M | Sell |
989,220
-7,203
| -0.7% | -$192K | 0.54% | 65 |
|
|
2016
Q1 | $26.7M | Sell |
996,423
-192,418
| -16% | -$3.91M | 0.59% | 60 |
|
|
2015
Q4 | $19.8M | Sell |
1,188,841
-824,602
| -41% | -$14.1M | 0.54% | 62 |
|
|
2015
Q3 | $35.5M | Sell |
2,013,443
-316,394
| -14% | -$6.22M | 0.97% | 31 |
|
|
2015
Q2 | $47.8M | Buy |
2,329,837
+216,212
| +10% | +$4.72M | 1.17% | 26 |
|
|
2015
Q1 | $51.7M | Sell |
2,113,625
-486,630
| -19% | -$11.1M | 1.34% | 18 |
|
|
2014
Q4 | $61.7M | Buy |
2,600,255
+183,438
| +8% | +$3.88M | 1.59% | 14 |
|
|
2014
Q3 | $49.2M | Buy |
2,416,817
+326,495
| +16% | +$6.92M | 1.35% | 15 |
|
|
2014
Q2 | $42.1M | Buy |
2,090,322
+648,959
| +45% | +$13.1M | 1.2% | 18 |
|
|
2014
Q1 | $32.6M | Buy |
1,441,363
+344,712
| +31% | +$7.41M | 1.06% | 23 |
|
|
2013
Q4 | $24.7M | Buy |
1,096,651
+103,082
| +10% | +$2.26M | 0.77% | 39 |
|
|
2013
Q3 | $20M | Buy |
+993,569
| New | +$22.5M | 0.66% | 58 |
|
ArrowMark Colorado Holdings's TUMI Position: Q3 2016 in Review
ArrowMark Colorado Holdings sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 989,220 shares — an estimated $26.5M sold.
ArrowMark Colorado Holdings first reported a position in TUMI in Q3 2013 and held it in 12 quarters. The position peaked at $61.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- ArrowMark Colorado Holdings reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 989,220 TUMI HLDGS INC COM shares in Q3 2016, an estimated $26.5M.
- ArrowMark Colorado Holdings first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 12 quarters.
- ArrowMark Colorado Holdings's TUMI HLDGS INC COM position peaked at $61.7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.