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
Q2 		– Sell
-9,900
Closed -$266K – 7867
2016
Q1 		$266K Buy
9,900
+6,400
+183% +$130K ﹤0.01% 5253
2015
Q4 		$58K Sell
3,500
-4,000
-53% -$68.3K ﹤0.01% 7192
2015
Q3 		$132K Sell
7,500
-7,000
-48% -$138K ﹤0.01% 6668
2015
Q2 		$298K Buy
14,500
+9,900
+215% +$216K ﹤0.01% 5751
2015
Q1 		$113K Sell
4,600
-4,400
-49% -$100K ﹤0.01% 6745
2014
Q4 		$214K Buy
9,000
+5,100
+131% +$108K ﹤0.01% 5907
2014
Q3 		$79K Sell
3,900
-1,700
-30% -$36.1K ﹤0.01% 6602
2014
Q2 		$113K Sell
5,600
-1,500
-21% -$30.3K ﹤0.01% 6136
2014
Q1 		$161K Buy
7,100
+2,700
+61% +$58K ﹤0.01% 5742
2013
Q4 		$99K Sell
4,400
-7,400
-63% -$163K ﹤0.01% 5626
2013
Q3 		$238K Buy
11,800
+1,200
+11% +$27.2K ﹤0.01% 4597
2013
Q2 		$254K Buy
+10,600
New +$249K ﹤0.01% 4452

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.