Credit Suisse’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
Q3 | – | Sell |
-142,785
| Closed | -$3.82M | – | 4420 |
|
|
2016
Q2 | $3.82M | Sell |
142,785
-575,225
| -80% | -$15.4M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $19.3M | Buy |
718,010
+678,014
| +1,695% | +$13.8M | 0.02% | 732 |
|
|
2015
Q4 | $665K | Sell |
39,996
-4,502
| -10% | -$76.8K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $783K | Buy |
44,498
+13,243
| +42% | +$260K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $640K | Sell |
31,255
-13,237
| -30% | -$289K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $1.09M | Buy |
44,492
+3,856
| +9% | +$87.8K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $965K | Sell |
40,636
-8,287
| -17% | -$175K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $996K | Buy |
48,923
+6,815
| +16% | +$145K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $847K | Sell |
42,108
-46,314
| -52% | -$934K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $2M | Buy |
88,422
+39,797
| +82% | +$855K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.1M | Sell |
48,625
-1,975
| -4% | -$43.4K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $1.02M | Sell |
50,600
-3,532
| -7% | -$80K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $1.3M | Buy |
+54,132
| New | +$1.27M | ﹤0.01% | 2597 |
|
Credit Suisse's TUMI Position: Q3 2016 in Review
Credit Suisse sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 142,785 shares — an estimated $3.82M sold.
Credit Suisse first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $19.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Credit Suisse reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 142,785 TUMI HLDGS INC COM shares in Q3 2016, an estimated $3.82M.
- Credit Suisse first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Credit Suisse's TUMI HLDGS INC COM position peaked at $19.3M in Q1 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.