Deutsche Bank’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 |
-418,989
| Closed | -$11.2M | – | 5508 |
|
|
2016
Q2 | $11.2M | Buy |
418,989
+111,165
| +36% | +$2.97M | 0.01% | 1232 |
|
|
2016
Q1 | $8.25M | Buy |
307,824
+83,866
| +37% | +$1.7M | 0.01% | 1384 |
|
|
2015
Q4 | $3.72M | Sell |
223,958
-150,911
| -40% | -$2.58M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $6.6M | Sell |
374,869
-504,792
| -57% | -$9.92M | 0.01% | 1582 |
|
|
2015
Q2 | $18M | Buy |
879,661
+392,251
| +80% | +$8.57M | 0.01% | 988 |
|
|
2015
Q1 | $11.9M | Buy |
487,410
+88,436
| +22% | +$2.01M | 0.01% | 1214 |
|
|
2014
Q4 | $9.47M | Sell |
398,974
-15,275
| -4% | -$323K | 0.01% | 1472 |
|
|
2014
Q3 | $8.43M | Buy |
414,249
+136,009
| +49% | +$2.88M | 0.01% | 1479 |
|
|
2014
Q2 | $5.6M | Sell |
278,240
-403,453
| -59% | -$8.14M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $15.4M | Sell |
681,693
-508,341
| -43% | -$10.9M | 0.01% | 1082 |
|
|
2013
Q4 | $26.8M | Buy |
1,190,034
+563,111
| +90% | +$12.4M | 0.02% | 746 |
|
|
2013
Q3 | $12.6M | Buy |
626,923
+76,568
| +14% | +$1.73M | 0.01% | 1168 |
|
|
2013
Q2 | $13.2M | Buy |
+550,355
| New | +$12.9M | 0.01% | 1081 |
|
Deutsche Bank's TUMI Position: Q3 2016 in Review
Deutsche Bank sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 418,989 shares — an estimated $11.2M sold.
Deutsche Bank first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $26.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Deutsche Bank reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 418,989 TUMI HLDGS INC COM shares in Q3 2016, an estimated $11.2M.
- Deutsche Bank first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's TUMI HLDGS INC COM position peaked at $26.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.