Mackenzie Financial
TUMI

Mackenzie Financial’s TUMI HLDGS INC COM TUMI Stock Holding History

Mackenzie Financial’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
-206,827
Closed -$5.53M – 941
2016
Q2 		$5.53M Sell
206,827
-137,899
-40% -$3.68M 0.03% 308
2016
Q1 		$9.25M Sell
344,726
-883,647
-72% -$17.9M 0.08% 209
2015
Q4 		$20.4M Sell
1,228,373
-50,082
-4% -$855K 0.13% 163
2015
Q3 		$22.5M Buy
1,278,455
+5,900
+0.5% +$116K 0.14% 152
2015
Q2 		$26.1M Buy
1,272,555
+138,956
+12% +$3.03M 0.14% 163
2015
Q1 		$27.7M Buy
1,133,599
+77,400
+7% +$1.76M 0.15% 157
2014
Q4 		$25.1M Buy
1,056,199
+209,900
+25% +$4.44M 0.13% 154
2014
Q3 		$17.2M Buy
846,299
+461,200
+120% +$9.78M 0.09% 197
2014
Q2 		$7.75M Buy
385,099
+4,900
+1% +$98.9K 0.04% 283
2014
Q1 		$8.6M Buy
+380,199
New +$8.17M 0.04% 271
2013
Q3 		– Sell
-82,149
Closed -$1.97M – 685
2013
Q2 		$1.97M Buy
+82,149
New +$1.93M 0.01% 397

Mackenzie Financial's TUMI Position: Q3 2016 in Review

Mackenzie Financial sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 206,827 shares — an estimated $5.53M sold.

Mackenzie Financial first reported a position in TUMI in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Mackenzie Financial reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 206,827 TUMI HLDGS INC COM shares in Q3 2016, an estimated $5.53M.
  • Mackenzie Financial first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 11 quarters.
  • Mackenzie Financial's TUMI HLDGS INC COM position peaked at $27.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.