Janus Henderson Investors US’s TUMI HLDGS INC COM TUMI Stock Holding History

Janus Henderson Investors US’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 Q2	–	Sell	-971,253	Closed	-$26M	–	1229
2016 Q1	$26M	Sell	971,253 -3,517,231	-78%	-$71.4M	0.02%	542
2015 Q4	$74.6M	Buy	4,488,484 +1,324,358	+42%	+$22.6M	0.06%	333
2015 Q3	$55.8M	Sell	3,164,126 -18,900	-0.6%	-$371K	0.05%	390
2015 Q2	$65.3M	Buy	3,183,026 +515,319	+19%	+$11.3M	0.05%	397
2015 Q1	$65.3M	Buy	2,667,707 +1,212,952	+83%	+$27.6M	0.05%	389
2014 Q4	$34.5M	Buy	+1,454,755	New	+$30.8M	0.03%	517

Other funds holding TUMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

DGI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's TUMI Position: Q2 2016 in Review

Janus Henderson Investors US sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 971,253 shares — an estimated $26M sold.

Janus Henderson Investors US first reported a position in TUMI in Q4 2014 and held it in 6 quarters. The position peaked at $74.6M in Q4 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

Janus Henderson Investors US reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
Janus Henderson Investors US sold 971,253 TUMI HLDGS INC COM shares in Q2 2016, an estimated $26M.
Janus Henderson Investors US first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 6 quarters.
Janus Henderson Investors US's TUMI HLDGS INC COM position peaked at $74.6M in Q4 2015.
175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.