Jane Street
TUMI

Jane Street’s TUMI HLDGS INC COM TUMI Stock Holding History

Jane Street’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
2013
Q4 		– Sell
-18,008
Closed -$363K – 3214
2013
Q3 		$363K Buy
18,008
+6,760
+60% +$153K ﹤0.01% 1944
2013
Q2 		$270K Buy
+11,248
New +$264K ﹤0.01% 1981

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jane Street's TUMI Position: Q4 2013 in Review

Jane Street sold out of TUMI HLDGS INC COM (TUMI) in Q4 2013, closing a stake of 18,008 shares — an estimated $363K sold.

Jane Street first reported a position in TUMI in Q2 2013 and held it in 2 quarters. The position peaked at $363K in Q3 2013. 113 funds tracked by Wall St. Rank hold TUMI as of Q4 2013.

  • Jane Street reported no remaining TUMI HLDGS INC COM position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 18,008 TUMI HLDGS INC COM shares in Q4 2013, an estimated $363K.
  • Jane Street first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 2 quarters.
  • Jane Street's TUMI HLDGS INC COM position peaked at $363K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.