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TUMI

BlackRock Group’s TUMI HLDGS INC COM TUMI Stock Holding History

BlackRock Group’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
-79,221
Closed -$2.12M – 3045
2016
Q2 		$2.12M Buy
79,221
+20,704
+35% +$553K ﹤0.01% 1529
2016
Q1 		$1.57M Buy
58,517
+5,685
+11% +$115K ﹤0.01% 1673
2015
Q4 		$878K Buy
52,832
+33,828
+178% +$577K ﹤0.01% 1972
2015
Q3 		$335K Buy
19,004
+3,472
+22% +$68.2K ﹤0.01% 2355
2015
Q2 		$319K Buy
15,532
+2,700
+21% +$59K ﹤0.01% 2435
2015
Q1 		$313K Sell
12,832
-21,206
-62% -$483K ﹤0.01% 2344
2014
Q4 		$808K Sell
34,038
-2,495
-7% -$52.8K ﹤0.01% 2011
2014
Q3 		$744K Buy
36,533
+30,405
+496% +$645K ﹤0.01% 1957
2014
Q2 		$124K Sell
6,128
-10,902
-64% -$220K ﹤0.01% 2559
2014
Q1 		$385K Hold
17,030
– – ﹤0.01% 2316
2013
Q4 		$384K Buy
17,030
+4,705
+38% +$103K ﹤0.01% 2286
2013
Q3 		$249K Buy
12,325
+2,065
+20% +$46.8K ﹤0.01% 2435
2013
Q2 		$246K Buy
+10,260
New +$241K ﹤0.01% 2242

BlackRock Group's TUMI Position: Q3 2016 in Review

BlackRock Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 79,221 shares — an estimated $2.12M sold.

BlackRock Group first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • BlackRock Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 79,221 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.12M.
  • BlackRock Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's TUMI HLDGS INC COM position peaked at $2.12M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.