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
2014
Q3 		– Sell
-100,000
Closed -$2.01M – 4601
2014
Q2 		$2.01M Buy
+100,000
New +$2.02M ﹤0.01% 2298

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.