FAM
TUMI

Fred Alger Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Fred Alger 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
2015
Q1 		– Sell
-232,847
Closed -$5.53M – 774
2014
Q4 		$5.53M Buy
232,847
+197,531
+559% +$4.18M 0.03% 322
2014
Q3 		$719K Buy
35,316
+24,086
+214% +$511K ﹤0.01% 448
2014
Q2 		$226K Sell
11,230
-22,425
-67% -$452K ﹤0.01% 477
2014
Q1 		$762K Buy
+33,655
New +$723K ﹤0.01% 415

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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 $4.65B AUM 23.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
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 $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
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

Fred Alger Management's TUMI Position: Q1 2015 in Review

Fred Alger Management sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 232,847 shares — an estimated $5.53M sold.

Fred Alger Management first reported a position in TUMI in Q1 2014 and held it in 4 quarters. The position peaked at $5.53M in Q4 2014. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

  • Fred Alger Management reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 232,847 TUMI HLDGS INC COM shares in Q1 2015, an estimated $5.53M.
  • Fred Alger Management first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 4 quarters.
  • Fred Alger Management's TUMI HLDGS INC COM position peaked at $5.53M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.