Canada Life’s TUMI HLDGS INC COM TUMI Stock Holding History

Canada Life’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	-73,668	Closed	-$1.97M	–	2528
2016 Q2	$1.97M	Buy	73,668 +69,113	+1,517%	+$1.85M	0.01%	1027
2016 Q1	$122K	Hold	4,555	–	–	﹤0.01%	1661
2015 Q4	$76K	Hold	4,555	–	–	﹤0.01%	1946
2015 Q3	$80K	Sell	4,555 -54,700	-92%	-$1.07M	﹤0.01%	1859
2015 Q2	$1.21M	Buy	59,255 +1,300	+2%	+$28.4K	﹤0.01%	890
2015 Q1	$1.41M	Buy	57,955 +2,900	+5%	+$66K	﹤0.01%	859
2014 Q4	$1.31M	Hold	55,055	–	–	﹤0.01%	857
2014 Q3	$1.12M	Buy	55,055 +50,500	+1,109%	+$1.07M	﹤0.01%	869
2014 Q2	$91K	Buy	4,555 +3,215	+240%	+$64.9K	﹤0.01%	1664
2014 Q1	$30K	Hold	1,340	–	–	﹤0.01%	2037
2013 Q4	$30K	Buy	+1,340	New	+$29.4K	﹤0.01%	2043

Canada Life's TUMI Position: Q3 2016 in Review

Canada Life sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 73,668 shares — an estimated $1.97M sold.

Canada Life first reported a position in TUMI in Q4 2013 and held it in 11 quarters. The position peaked at $1.97M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Canada Life reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Canada Life sold 73,668 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.97M.
Canada Life first reported a position in TUMI HLDGS INC COM in Q4 2013 and held it in 11 quarters.
Canada Life's TUMI HLDGS INC COM position peaked at $1.97M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.