BlueCrest Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

BlueCrest Capital Management’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
2015 Q4	–	Sell	-26,635	Closed	-$469K	–	1317
2015 Q3	$469K	Buy	26,635 +10,635	+66%	+$209K	0.02%	610
2015 Q2	$328K	Buy	+16,000	New	+$349K	0.01%	695
2014 Q4	–	Sell	-80,000	Closed	-$1.63M	–	741
2014 Q3	$1.63M	Buy	+80,000	New	+$1.7M	0.06%	271

Other funds holding TUMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BlueCrest Capital Management's TUMI Position: Q4 2015 in Review

BlueCrest Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 26,635 shares — an estimated $469K sold.

BlueCrest Capital Management first reported a position in TUMI in Q3 2014 and held it in 3 quarters. The position peaked at $1.63M in Q3 2014. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

BlueCrest Capital Management reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 26,635 TUMI HLDGS INC COM shares in Q4 2015, an estimated $469K.
BlueCrest Capital Management first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 3 quarters.
BlueCrest Capital Management's TUMI HLDGS INC COM position peaked at $1.63M in Q3 2014.
160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.