D.E. Shaw & Co
TUMI

D.E. Shaw & Co’s TUMI HLDGS INC COM TUMI Stock Holding History

D.E. Shaw & Co’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
-62,249
Closed -$1.67M – 3676
2016
Q1 		$1.67M Sell
62,249
-88,860
-59% -$1.8M ﹤0.01% 2002
2015
Q4 		$2.51M Sell
151,109
-61,079
-29% -$1.04M ﹤0.01% 1952
2015
Q3 		$3.74M Buy
212,188
+96,263
+83% +$1.89M 0.01% 1616
2015
Q2 		$2.38M Buy
115,925
+27,191
+31% +$594K ﹤0.01% 2053
2015
Q1 		$2.17M Sell
88,734
-14,149
-14% -$322K ﹤0.01% 1947
2014
Q4 		$2.44M Buy
+102,883
New +$2.18M ﹤0.01% 2119
2014
Q3 		– Sell
-11,379
Closed -$229K – 4600
2014
Q2 		$229K Sell
11,379
-36,159
-76% -$730K ﹤0.01% 3938
2014
Q1 		$1.07M Buy
+47,538
New +$1.02M ﹤0.01% 2963
2013
Q4 		– Sell
-26,386
Closed -$532K – 4849
2013
Q3 		$532K Sell
26,386
-23,994
-48% -$543K ﹤0.01% 3540
2013
Q2 		$1.21M Buy
+50,380
New +$1.18M ﹤0.01% 2553

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's TUMI Position: Q2 2016 in Review

D.E. Shaw & Co sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 62,249 shares — an estimated $1.67M sold.

D.E. Shaw & Co first reported a position in TUMI in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q3 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • D.E. Shaw & Co reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,249 TUMI HLDGS INC COM shares in Q2 2016, an estimated $1.67M.
  • D.E. Shaw & Co first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's TUMI HLDGS INC COM position peaked at $3.74M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.