BA
TUMI

Broadview Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Broadview Advisors’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
-58,575
Closed -$1.57M – 106
2016
Q2 		$1.57M Sell
58,575
-516,025
-90% -$13.8M 0.23% 79
2016
Q1 		$15.4M Sell
574,600
-39,100
-6% -$794K 2.21% 11
2015
Q4 		$10.2M Sell
613,700
-26,100
-4% -$445K 1.44% 27
2015
Q3 		$11.3M Buy
639,800
+2,375
+0.4% +$46.7K 1.56% 27
2015
Q2 		$13.1M Sell
637,425
-33,600
-5% -$734K 1.38% 29
2015
Q1 		$16.4M Sell
671,025
-33,650
-5% -$766K 1.63% 16
2014
Q4 		$16.7M Buy
704,675
+900
+0.1% +$19K 1.7% 21
2014
Q3 		$14.3M Buy
703,775
+8,100
+1% +$172K 1.56% 26
2014
Q2 		$14M Buy
695,675
+90,350
+15% +$1.82M 1.36% 33
2014
Q1 		$13.7M Buy
605,325
+158,400
+35% +$3.4M 1.37% 29
2013
Q4 		$10.1M Sell
446,925
-125
-0% -$2.75K 1.09% 44
2013
Q3 		$9.01M Buy
+447,050
New +$10.1M 1.04% 48

Broadview Advisors's TUMI Position: Q3 2016 in Review

Broadview Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 58,575 shares — an estimated $1.57M sold.

Broadview Advisors first reported a position in TUMI in Q3 2013 and held it in 12 quarters. The position peaked at $16.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Broadview Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Broadview Advisors sold 58,575 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.57M.
  • Broadview Advisors first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 12 quarters.
  • Broadview Advisors's TUMI HLDGS INC COM position peaked at $16.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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