FAM
TUMI

Fortaleza Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Fortaleza Asset 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
2013
Q4 		– Sell
-27,894
Closed -$562K – 245
2013
Q3 		$562K Buy
27,894
+134
+0.5% +$3.03K 0.29% 128
2013
Q2 		$666K Buy
+27,760
New +$652K 0.38% 102

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fortaleza Asset Management's TUMI Position: Q4 2013 in Review

Fortaleza Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q4 2013, closing a stake of 27,894 shares — an estimated $562K sold.

Fortaleza Asset Management first reported a position in TUMI in Q2 2013 and held it in 2 quarters. The position peaked at $666K in Q2 2013. 113 funds tracked by Wall St. Rank hold TUMI as of Q4 2013.

  • Fortaleza Asset Management reported no remaining TUMI HLDGS INC COM position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 27,894 TUMI HLDGS INC COM shares in Q4 2013, an estimated $562K.
  • Fortaleza Asset Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's TUMI HLDGS INC COM position peaked at $666K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.