Cramer Rosenthal McGlynn’s TUMI HLDGS INC COM TUMI Stock Holding History

Cramer Rosenthal McGlynn’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
2014 Q4	–	Sell	-8,391	Closed	-$171K	–	271
2014 Q3	$171K	Hold	8,391	–	–	﹤0.01%	211
2014 Q2	$169K	Hold	8,391	–	–	﹤0.01%	238
2014 Q1	$190K	Sell	8,391 -21,609	-72%	-$465K	﹤0.01%	242
2013 Q4	$677K	Sell	30,000 -20,000	-40%	-$439K	﹤0.01%	219
2013 Q3	$1.01M	Hold	50,000	–	–	0.01%	205
2013 Q2	$1.2M	Buy	+50,000	New	+$1.17M	0.01%	209

Other funds holding TUMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cramer Rosenthal McGlynn's TUMI Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 8,391 shares — an estimated $171K sold.

Cramer Rosenthal McGlynn first reported a position in TUMI in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2013. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 8,391 TUMI HLDGS INC COM shares in Q4 2014, an estimated $171K.
Cramer Rosenthal McGlynn first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's TUMI HLDGS INC COM position peaked at $1.2M in Q2 2013.
143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.