Magnetar Financial’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
-2,766,152
Closed -$74M 633
2016
Q2
$74M Buy
2,766,152
+84,227
+3% +$2.25M 1.23% 29
2016
Q1
$71.9M Buy
2,681,925
+2,656,735
+10,547% +$71.3M 1.11% 33
2015
Q4
$419K Buy
+25,190
New +$419K ﹤0.01% 172