Hodges Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Hodges 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 Q4	–	Sell	-473,348	Closed	-$8.34M	–	294
2015 Q3	$8.34M	Sell	473,348 -480,767	-50%	-$9.44M	0.34%	89
2015 Q2	$19.6M	Buy	954,115 +286,210	+43%	+$6.25M	0.71%	61
2015 Q1	$16.3M	Buy	667,905 +33,075	+5%	+$753K	0.62%	75
2014 Q4	$15.1M	Buy	+634,830	New	+$13.4M	0.61%	70
2014 Q1	–	Sell	-296,318	Closed	-$6.68M	–	262
2013 Q4	$6.68M	Buy	+296,318	New	+$6.51M	0.48%	89

Other funds holding TUMI

JHIU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

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

VBA

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Hodges Capital Management's TUMI Position: Q4 2015 in Review

Hodges Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 473,348 shares — an estimated $8.34M sold.

Hodges Capital Management first reported a position in TUMI in Q4 2013 and held it in 5 quarters. The position peaked at $19.6M in Q2 2015. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

Hodges Capital Management reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 473,348 TUMI HLDGS INC COM shares in Q4 2015, an estimated $8.34M.
Hodges Capital Management first reported a position in TUMI HLDGS INC COM in Q4 2013 and held it in 5 quarters.
Hodges Capital Management's TUMI HLDGS INC COM position peaked at $19.6M in Q2 2015.
160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.