OMERS Administration Corp’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-719,894
Closed -$19.3M 724
2016
Q2
$19.3M Buy
719,894
+175,000
+32% +$4.68M 0.4% 50
2016
Q1
$14.6M Buy
+544,894
New +$14.6M 0.32% 57