KC
TUMI

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

Kellner Capital’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
-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 +$674K 0.51% 28

Kellner Capital's TUMI Position: Q3 2016 in Review

Kellner Capital sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 40,800 shares — an estimated $1.09M sold.

Kellner Capital first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $1.09M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Kellner Capital reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 40,800 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.09M.
  • Kellner Capital first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
  • Kellner Capital's TUMI HLDGS INC COM position peaked at $1.09M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.