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

Magnetar 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	-2,766,152	Closed	-$74M	–	646
2016 Q2	$74M	Buy	2,766,152 +84,227	+3%	+$2.25M	1.23%	34
2016 Q1	$71.9M	Buy	2,681,925 +2,656,735	+10,547%	+$54M	1.11%	37
2015 Q4	$419K	Buy	+25,190	New	+$430K	﹤0.01%	198

Magnetar Financial's TUMI Position: Q3 2016 in Review

Magnetar Financial sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 2,766,152 shares — an estimated $74M sold.

Magnetar Financial first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $74M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Magnetar Financial reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Magnetar Financial sold 2,766,152 TUMI HLDGS INC COM shares in Q3 2016, an estimated $74M.
Magnetar Financial first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
Magnetar Financial's TUMI HLDGS INC COM position peaked at $74M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.