Managed Account Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.98M	Sell	339,993 -11,415	-3%	-$249K	0.01%	1256
2015 Q1	$8.6M	Sell	351,408 -22,225	-6%	-$506K	0.01%	1149
2014 Q4	$8.87M	Buy	373,633 +55,134	+17%	+$1.17M	0.01%	1105
2014 Q3	$6.48M	Buy	318,499 +22,090	+7%	+$469K	0.01%	1251
2014 Q2	$5.97M	Buy	296,409 +102,449	+53%	+$2.07M	0.01%	1279
2014 Q1	$4.39M	Buy	193,960 +75,675	+64%	+$1.63M	0.01%	1386
2013 Q4	$2.67M	Sell	118,285 -7,455	-6%	-$164K	﹤0.01%	1604
2013 Q3	$2.53M	Sell	125,740 -26	-0%	-$589	﹤0.01%	1555
2013 Q2	$3.02M	Buy	+125,766	New	+$2.95M	﹤0.01%	1450

Other funds holding TUMI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Managed Account Advisors's TUMI Position: Q2 2015 in Review

Managed Account Advisors reduced its TUMI HLDGS INC COM (TUMI) stake by 3.2% in Q2 2015, selling an estimated $249K and leaving 339,993 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1256.

Managed Account Advisors first reported a position in TUMI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.87M in Q4 2014. 140 funds tracked by Wall St. Rank hold TUMI as of Q2 2015.

Managed Account Advisors held 339,993 shares of TUMI HLDGS INC COM worth $6.98M as of Q2 2015.
Managed Account Advisors sold 11,415 TUMI HLDGS INC COM shares in Q2 2015, an estimated $249K.
TUMI HLDGS INC COM made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1256 holding.
Managed Account Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TUMI HLDGS INC COM position peaked at $8.87M in Q4 2014.
140 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.