OppenheimerFunds’s TUMI HLDGS INC COM TUMI Stock Holding History

OppenheimerFunds’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	-38,391	Closed	-$1.03M	–	1793
2016 Q2	$1.03M	Buy	38,391 +1,210	+3%	+$32.3K	﹤0.01%	998
2016 Q1	$998K	Buy	37,181 +21,323	+134%	+$433K	﹤0.01%	1007
2015 Q4	$264K	Buy	+15,858	New	+$271K	﹤0.01%	1571

OppenheimerFunds's TUMI Position: Q3 2016 in Review

OppenheimerFunds sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 38,391 shares — an estimated $1.03M sold.

OppenheimerFunds first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $1.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

OppenheimerFunds reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 38,391 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.03M.
OppenheimerFunds first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
OppenheimerFunds's TUMI HLDGS INC COM position peaked at $1.03M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.