Denver Investment Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Denver Investment Advisors’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
2015 Q1	–	Sell	-116,005	Closed	-$2.75M	–	685
2014 Q4	$2.75M	Buy	116,005 +1,418	+1%	+$30K	0.09%	238
2014 Q3	$2.33M	Sell	114,587 -1,228	-1%	-$26K	0.08%	259
2014 Q2	$2.33M	Buy	115,815 +13,328	+13%	+$269K	0.07%	271
2014 Q1	$2.32M	Sell	102,487 -1,772	-2%	-$38.1K	0.07%	283
2013 Q4	$2.35K	Sell	104,259 -12,010	-10%	-$264K	0.07%	291
2013 Q3	$2.34M	Sell	116,269 -3,100	-3%	-$70.2K	0.05%	323
2013 Q2	$2.87M	Buy	+119,369	New	+$2.8M	0.07%	280

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 $4.79B AUM 30.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ACH

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

Denver Investment Advisors's TUMI Position: Q1 2015 in Review

Denver Investment Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 116,005 shares — an estimated $2.75M sold.

Denver Investment Advisors first reported a position in TUMI in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q2 2013. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

Denver Investment Advisors reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 116,005 TUMI HLDGS INC COM shares in Q1 2015, an estimated $2.75M.
Denver Investment Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's TUMI HLDGS INC COM position peaked at $2.87M in Q2 2013.
139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.