MC
TUMI

Menta Capital’s TUMI HLDGS INC COM TUMI Stock Holding History

Menta Capital’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
Q1 		– Sell
-11,000
Closed -$183K – 1081
2015
Q4 		$183K Sell
11,000
-3,500
-24% -$59.7K 0.02% 775
2015
Q3 		$255K Buy
+14,500
New +$285K 0.04% 584
2015
Q1 		– Sell
-44,427
Closed -$1.05M – 872
2014
Q4 		$1.05M Buy
+44,427
New +$940K 0.15% 240
2013
Q3 		– Sell
-12,400
Closed -$298K – 504
2013
Q2 		$298K Buy
+12,400
New +$291K 0.19% 224

Other funds holding TUMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Menta Capital's TUMI Position: Q1 2016 in Review

Menta Capital sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 11,000 shares — an estimated $183K sold.

Menta Capital first reported a position in TUMI in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2014. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Menta Capital reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 11,000 TUMI HLDGS INC COM shares in Q1 2016, an estimated $183K.
  • Menta Capital first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 4 quarters.
  • Menta Capital's TUMI HLDGS INC COM position peaked at $1.05M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.