Barclays
TUMI

Barclays’s TUMI HLDGS INC COM TUMI Stock Holding History

Barclays’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
-7,304
Closed -$195K – 7050
2016
Q2 		$195K Sell
7,304
-17,773
-71% -$475K ﹤0.01% 3941
2016
Q1 		$652K Sell
25,077
-82,546
-77% -$1.68M ﹤0.01% 2899
2015
Q4 		$1.72M Buy
107,623
+98,094
+1,029% +$1.67M ﹤0.01% 2134
2015
Q3 		$162K Buy
9,529
+2,401
+34% +$47.2K ﹤0.01% 4292
2015
Q2 		$142K Buy
7,128
+3,510
+97% +$76.6K ﹤0.01% 4404
2015
Q1 		$87K Sell
3,618
-555
-13% -$12.6K ﹤0.01% 4946
2014
Q4 		$96K Sell
4,173
-15,301
-79% -$324K ﹤0.01% 5244
2014
Q3 		$391K Buy
19,474
+4,351
+29% +$92.3K ﹤0.01% 4172
2014
Q2 		$303K Buy
15,123
+6,524
+76% +$132K ﹤0.01% 4427
2014
Q1 		$189K Sell
8,599
-21,257
-71% -$457K ﹤0.01% 4846
2013
Q4 		$657K Buy
29,856
+6,686
+29% +$147K ﹤0.01% 3830
2013
Q3 		$463K Buy
23,170
+5,794
+33% +$131K ﹤0.01% 4200
2013
Q2 		$417K Buy
+17,376
New +$408K ﹤0.01% 4427

Barclays's TUMI Position: Q3 2016 in Review

Barclays sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 7,304 shares — an estimated $195K sold.

Barclays first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q4 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Barclays reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 7,304 TUMI HLDGS INC COM shares in Q3 2016, an estimated $195K.
  • Barclays first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Barclays's TUMI HLDGS INC COM position peaked at $1.72M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.