CAM
TUMI

Capstone Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Capstone Asset 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
2016
Q3 		– Sell
-16,290
Closed -$436K – 1622
2016
Q2 		$436K Buy
16,290
+380
+2% +$10.2K 0.01% 1032
2016
Q1 		$427K Sell
15,910
-80
-0.5% -$1.63K 0.01% 1024
2015
Q4 		$266K Buy
+15,990
New +$273K 0.01% 1353

Capstone Asset Management's TUMI Position: Q3 2016 in Review

Capstone Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 16,290 shares — an estimated $436K sold.

Capstone Asset Management first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $436K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Capstone Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 16,290 TUMI HLDGS INC COM shares in Q3 2016, an estimated $436K.
  • Capstone Asset Management first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
  • Capstone Asset Management's TUMI HLDGS INC COM position peaked at $436K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.