Citadel Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$136K | – | 8954 |
|
|
2015
Q4 | $136K | Sell |
8,200
-200
| -2% | -$3.41K | ﹤0.01% | 6335 |
|
|
2015
Q3 | $148K | Buy |
8,400
+1,700
| +25% | +$33.4K | ﹤0.01% | 6528 |
|
|
2015
Q2 | $137K | Buy |
6,700
+2,100
| +46% | +$45.9K | ﹤0.01% | 6750 |
|
|
2015
Q1 | $113K | Buy |
4,600
+200
| +5% | +$4.55K | ﹤0.01% | 6746 |
|
|
2014
Q4 | $104K | Sell |
4,400
-600
| -12% | -$12.7K | ﹤0.01% | 6609 |
|
|
2014
Q3 | $102K | Sell |
5,000
-22,800
| -82% | -$484K | ﹤0.01% | 6400 |
|
|
2014
Q2 | $560K | Buy |
27,800
+22,600
| +435% | +$456K | ﹤0.01% | 4249 |
|
|
2014
Q1 | $118K | Sell |
5,200
-11,800
| -69% | -$254K | ﹤0.01% | 6041 |
|
|
2013
Q4 | $383K | Buy |
17,000
+900
| +6% | +$19.8K | ﹤0.01% | 4327 |
|
|
2013
Q3 | $324K | Buy |
16,100
+11,800
| +274% | +$267K | ﹤0.01% | 4273 |
|
|
2013
Q2 | $103K | Buy |
+4,300
| New | +$101K | ﹤0.01% | 5208 |
|
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.