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

OMERS Administration Corp’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	-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	+$11.1M	0.32%	57

OMERS Administration Corp's TUMI Position: Q3 2016 in Review

OMERS Administration Corp sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 719,894 shares — an estimated $19.3M sold.

OMERS Administration Corp first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $19.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

OMERS Administration Corp reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 719,894 TUMI HLDGS INC COM shares in Q3 2016, an estimated $19.3M.
OMERS Administration Corp first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
OMERS Administration Corp's TUMI HLDGS INC COM position peaked at $19.3M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.