JG
TUMI

Jefferies Group’s TUMI HLDGS INC COM TUMI Stock Holding History

Jefferies Group’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
-394,800
Closed -$8.1M – 3624
2015
Q2 		$8.1M Buy
+394,800
New +$8.62M 0.04% 355

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jefferies Group's TUMI Position: Q4 2014 in Review

Jefferies Group sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 25,000 shares — an estimated $509K sold.

Jefferies Group first reported a position in TUMI in Q3 2014 and held it in 1 quarter. The position peaked at $509K in Q3 2014. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

  • Jefferies Group reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 25,000 TUMI HLDGS INC COM shares in Q4 2014, an estimated $509K.
  • Jefferies Group first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 1 quarter.
  • Jefferies Group's TUMI HLDGS INC COM position peaked at $509K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.