Kellner Capital’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-40,800
Closed -$1.09M 57
2016
Q2
$1.09M Buy
40,800
+7,600
+23% +$203K 0.76% 30
2016
Q1
$890K Buy
+33,200
New +$890K 0.51% 28