GAM
TUMI

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

Gotham 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
2016
Q3 		– Sell
-36,492
Closed -$976K – 1128
2016
Q2 		$976K Sell
36,492
-25,097
-41% -$670K 0.01% 632
2016
Q1 		$1.65M Sell
61,589
-342,803
-85% -$6.96M 0.02% 596
2015
Q4 		$6.72M Sell
404,392
-384,840
-49% -$6.57M 0.07% 359
2015
Q3 		$13.9M Buy
789,232
+137,722
+21% +$2.71M 0.14% 226
2015
Q2 		$13.4M Buy
651,510
+633,228
+3,464% +$13.8M 0.11% 278
2015
Q1 		$447K Buy
+18,282
New +$416K ﹤0.01% 722
2014
Q4 		– Sell
-40,628
Closed -$827K – 1128
2014
Q3 		$827K Buy
40,628
+3,597
+10% +$76.3K 0.01% 658
2014
Q2 		$745K Buy
37,031
+232
+0.6% +$4.68K 0.01% 710
2014
Q1 		$833K Sell
36,799
-2,483
-6% -$53.4K 0.01% 688
2013
Q4 		$886K Buy
+39,282
New +$863K 0.02% 650

Gotham Asset Management's TUMI Position: Q3 2016 in Review

Gotham Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 36,492 shares — an estimated $976K sold.

Gotham Asset Management first reported a position in TUMI in Q4 2013 and held it in 10 quarters. The position peaked at $13.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Gotham Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 36,492 TUMI HLDGS INC COM shares in Q3 2016, an estimated $976K.
  • Gotham Asset Management first reported a position in TUMI HLDGS INC COM in Q4 2013 and held it in 10 quarters.
  • Gotham Asset Management's TUMI HLDGS INC COM position peaked at $13.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.