HA
TUMI

Havens Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Havens Advisors’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
-143,928
Closed -$3.85M – 48
2016
Q2 		$3.85M Buy
143,928
+54,928
+62% +$1.47M 2.92% 12
2016
Q1 		$2.39M Buy
+89,000
New +$1.81M 1.22% 27

Havens Advisors's TUMI Position: Q3 2016 in Review

Havens Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 143,928 shares — an estimated $3.85M sold.

Havens Advisors first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $3.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Havens Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 143,928 TUMI HLDGS INC COM shares in Q3 2016, an estimated $3.85M.
  • Havens Advisors first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
  • Havens Advisors's TUMI HLDGS INC COM position peaked at $3.85M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.