High Pointe Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

High Pointe 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
2015 Q3	–	Sell	-72,490	Closed	-$1.49M	–	179
2015 Q2	$1.49M	Sell	72,490 -570	-0.8%	-$12.4K	0.53%	86
2015 Q1	$1.79M	Sell	73,060 -16,040	-18%	-$365K	0.64%	67
2014 Q4	$2.11M	Sell	89,100 -11,200	-11%	-$237K	0.93%	38
2014 Q3	$2.04M	Hold	100,300	–	–	0.88%	35
2014 Q2	$2.02M	Hold	100,300	–	–	0.74%	71
2014 Q1	$2.27M	Hold	100,300	–	–	0.88%	45
2013 Q4	$2.26M	Buy	+100,300	New	+$2.2M	0.89%	38

Other funds holding TUMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

High Pointe Capital Management's TUMI Position: Q3 2015 in Review

High Pointe Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2015, closing a stake of 72,490 shares — an estimated $1.49M sold.

High Pointe Capital Management first reported a position in TUMI in Q4 2013 and held it in 7 quarters. The position peaked at $2.27M in Q1 2014. 146 funds tracked by Wall St. Rank hold TUMI as of Q3 2015.

High Pointe Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2015 after selling out during the quarter.
High Pointe Capital Management sold 72,490 TUMI HLDGS INC COM shares in Q3 2015, an estimated $1.49M.
High Pointe Capital Management first reported a position in TUMI HLDGS INC COM in Q4 2013 and held it in 7 quarters.
High Pointe Capital Management's TUMI HLDGS INC COM position peaked at $2.27M in Q1 2014.
146 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.