FCM
TUMI

Farallon Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Farallon Capital Management’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
-285,000
Closed -$7.64M – 74
2016
Q1 		$7.64M Buy
+285,000
New +$5.79M 0.07% 62

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

Farallon Capital Management's TUMI Position: Q2 2016 in Review

Farallon Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 285,000 shares — an estimated $7.64M sold.

Farallon Capital Management first reported a position in TUMI in Q1 2016 and held it in 1 quarter. The position peaked at $7.64M in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Farallon Capital Management reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • Farallon Capital Management sold 285,000 TUMI HLDGS INC COM shares in Q2 2016, an estimated $7.64M.
  • Farallon Capital Management first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 1 quarter.
  • Farallon Capital Management's TUMI HLDGS INC COM position peaked at $7.64M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.