Millennium Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Millennium Management’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 Q2	–	Sell	-538,793	Closed	-$14.4M	–	3894
2016 Q1	$14.4M	Buy	+538,793	New	+$10.9M	0.04%	627
2015 Q4	–	Sell	-106,590	Closed	-$1.88M	–	4022
2015 Q3	$1.88M	Buy	+106,590	New	+$2.09M	﹤0.01%	1952
2014 Q3	–	Sell	-12,724	Closed	-$256K	–	4239
2014 Q2	$256K	Sell	12,724 -90,247	-88%	-$1.82M	﹤0.01%	2964
2014 Q1	$2.33M	Buy	102,971 +18,259	+22%	+$392K	0.01%	1667
2013 Q4	$1.91M	Buy	84,712 +71,312	+532%	+$1.57M	0.01%	1860
2013 Q3	$270K	Sell	13,400 -65,540	-83%	-$1.48M	﹤0.01%	2932
2013 Q2	$1.9M	Buy	+78,940	New	+$1.85M	0.01%	1621

Other funds holding TUMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

DGI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's TUMI Position: Q2 2016 in Review

Millennium Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 538,793 shares — an estimated $14.4M sold.

Millennium Management first reported a position in TUMI in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

Millennium Management reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 538,793 TUMI HLDGS INC COM shares in Q2 2016, an estimated $14.4M.
Millennium Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 7 quarters.
Millennium Management's TUMI HLDGS INC COM position peaked at $14.4M in Q1 2016.
175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.