Citadel Advisors
TUMI

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

Citadel 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
-10,779
Closed -$288K – 8249
2016
Q2 		$288K Sell
10,779
-22,605
-68% -$604K ﹤0.01% 5274
2016
Q1 		$895K Sell
33,384
-30,275
-48% -$615K ﹤0.01% 3624
2015
Q4 		$1.06M Sell
63,659
-91,795
-59% -$1.57M ﹤0.01% 3488
2015
Q3 		$2.74M Sell
155,454
-5,666
-4% -$111K ﹤0.01% 2570
2015
Q2 		$3.31M Sell
161,120
-5,644
-3% -$123K ﹤0.01% 2483
2015
Q1 		$4.08M Sell
166,764
-159,169
-49% -$3.62M ﹤0.01% 2251
2014
Q4 		$7.73M Sell
325,933
-28,994
-8% -$614K 0.01% 1601
2014
Q3 		$7.22M Buy
354,927
+182,742
+106% +$3.88M 0.01% 1650
2014
Q2 		$3.47M Buy
172,185
+130,951
+318% +$2.64M ﹤0.01% 2178
2014
Q1 		$933K Sell
41,234
-10,201
-20% -$219K ﹤0.01% 3510
2013
Q4 		$1.16M Buy
51,435
+43,136
+520% +$947K ﹤0.01% 3079
2013
Q3 		$167K Sell
8,299
-54,592
-87% -$1.24M ﹤0.01% 4936
2013
Q2 		$1.51M Buy
+62,891
New +$1.48M ﹤0.01% 2759

Citadel Advisors's TUMI Position: Q3 2016 in Review

Citadel Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 10,779 shares — an estimated $288K sold.

Citadel Advisors first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $7.73M in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Citadel Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 10,779 TUMI HLDGS INC COM shares in Q3 2016, an estimated $288K.
  • Citadel Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's TUMI HLDGS INC COM position peaked at $7.73M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.