K2 Principal Fund’s TUMI HLDGS INC COM TUMI Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-20,000	Closed	-$535K	–	360
2016 Q2	$535K	Buy	+20,000	New	+$534K	0.07%	166

K2 Principal Fund's TUMI Position: Q3 2016 in Review

K2 Principal Fund sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 20,000 shares — an estimated $535K sold.

K2 Principal Fund first reported a position in TUMI in Q2 2016 and held it in 1 quarter. The position peaked at $535K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

K2 Principal Fund reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 20,000 TUMI HLDGS INC COM shares in Q3 2016, an estimated $535K.
K2 Principal Fund first reported a position in TUMI HLDGS INC COM in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's TUMI HLDGS INC COM position peaked at $535K in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.