Dupont Capital Management’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
-15,200
Closed -$406K 753
2016
Q2
$406K Hold
15,200
0.01% 602
2016
Q1
$408K Buy
+15,200
New +$309K 0.01% 565

Dupont Capital Management's TUMI Position: Q3 2016 in Review

Dupont Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 15,200 shares — an estimated $406K sold.

Dupont Capital Management first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $408K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Dupont Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 15,200 TUMI HLDGS INC COM shares in Q3 2016, an estimated $406K.
  • Dupont Capital Management first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
  • Dupont Capital Management's TUMI HLDGS INC COM position peaked at $408K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.