MSA
TUMI

Mason Street Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Mason Street Advisors’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,977
Closed -$294K – 1533
2016
Q2 		$294K Buy
10,977
+1,033
+10% +$27.7K 0.01% 1046
2016
Q1 		$267K Buy
9,944
+863
+10% +$23.2K 0.01% 1051
2015
Q4 		$151K Buy
+9,081
New +$151K ﹤0.01% 1198