Marshall Wace’s TUMI HLDGS INC COM TUMI Stock Holding History

Marshall Wace’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	-25,787	Closed	-$690K	–	1280
2016 Q2	$690K	Sell	25,787 -361	-1%	-$9.64K	0.01%	772
2016 Q1	$701K	Sell	26,148 -65,540	-71%	-$1.33M	0.01%	782
2015 Q4	$1.52M	Buy	+91,688	New	+$1.56M	0.01%	610
2015 Q1	–	Sell	-406,189	Closed	-$9.64M	–	1032
2014 Q4	$9.64M	Sell	406,189 -665,694	-62%	-$14.1M	0.13%	200
2014 Q3	$21.8M	Buy	1,071,883 +665,881	+164%	+$14.1M	0.31%	97
2014 Q2	$8.17M	Buy	406,002 +193,737	+91%	+$3.91M	0.12%	201
2014 Q1	$4.8M	Buy	+212,265	New	+$4.56M	0.09%	239

Marshall Wace's TUMI Position: Q3 2016 in Review

Marshall Wace sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 25,787 shares — an estimated $690K sold.

Marshall Wace first reported a position in TUMI in Q1 2014 and held it in 7 quarters. The position peaked at $21.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Marshall Wace reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 25,787 TUMI HLDGS INC COM shares in Q3 2016, an estimated $690K.
Marshall Wace first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 7 quarters.
Marshall Wace's TUMI HLDGS INC COM position peaked at $21.8M in Q3 2014.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.