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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,977	Closed	-$294K	–	1533
2016 Q2	$294K	Buy	10,977 +1,033	+10%	+$27.6K	0.01%	1046
2016 Q1	$267K	Buy	9,944 +863	+10%	+$17.5K	0.01%	1051
2015 Q4	$151K	Buy	+9,081	New	+$155K	﹤0.01%	1198

Mason Street Advisors's TUMI Position: Q3 2016 in Review

Mason Street Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 10,977 shares — an estimated $294K sold.

Mason Street Advisors first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $294K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Mason Street Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Mason Street Advisors sold 10,977 TUMI HLDGS INC COM shares in Q3 2016, an estimated $294K.
Mason Street Advisors first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
Mason Street Advisors's TUMI HLDGS INC COM position peaked at $294K in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.