BNP Paribas Financial Markets’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 |
-21,457
| Closed | -$574K | – | 3604 |
|
|
2016
Q2 | $574K | Buy |
21,457
+9,327
| +77% | +$249K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $325K | Sell |
12,130
-5,508
| -31% | -$112K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $293K | Buy |
17,638
+2,584
| +17% | +$44.1K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $265K | Buy |
15,054
+8,174
| +119% | +$161K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $141K | Buy |
6,880
+4,102
| +148% | +$89.6K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $68K | Buy |
2,778
+1,198
| +76% | +$27.3K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $37.5K | Sell |
1,580
-3,123
| -66% | -$66.1K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $95.7K | Buy |
4,703
+4,566
| +3,333% | +$96.8K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $2.76K | Buy |
137
+126
| +1,145% | +$2.54K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $225 | Sell |
11
-610
| -98% | -$13.1K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $14K | Sell |
621
-12,571
| -95% | -$276K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $266K | Sell |
13,192
-4,721
| -26% | -$107K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $430K | Buy |
+17,913
| New | +$421K | ﹤0.01% | 1687 |
|
BNP Paribas Financial Markets's TUMI Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 21,457 shares — an estimated $574K sold.
BNP Paribas Financial Markets first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $574K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,457 TUMI HLDGS INC COM shares in Q3 2016, an estimated $574K.
- BNP Paribas Financial Markets first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- BNP Paribas Financial Markets's TUMI HLDGS INC COM position peaked at $574K in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.