Oxford Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Oxford Asset 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 Q3	–	Sell	-25,942	Closed	-$694K	–	953
2016 Q2	$694K	Hold	25,942	–	–	0.02%	546
2016 Q1	$696K	Sell	25,942 -146,714	-85%	-$2.98M	0.02%	554
2015 Q4	$2.91M	Sell	172,656 -7,269	-4%	-$124K	0.07%	315
2015 Q3	$3.17M	Sell	179,925 -204,358	-53%	-$4.01M	0.1%	208
2015 Q2	$7.88M	Sell	384,283 -54,021	-12%	-$1.18M	0.21%	107
2015 Q1	$10.7M	Buy	438,304 +28,637	+7%	+$652K	0.27%	70
2014 Q4	$9.85M	Buy	+409,667	New	+$8.67M	0.22%	87

Oxford Asset Management's TUMI Position: Q3 2016 in Review

Oxford Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 25,942 shares — an estimated $694K sold.

Oxford Asset Management first reported a position in TUMI in Q4 2014 and held it in 7 quarters. The position peaked at $10.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Oxford Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 25,942 TUMI HLDGS INC COM shares in Q3 2016, an estimated $694K.
Oxford Asset Management first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 7 quarters.
Oxford Asset Management's TUMI HLDGS INC COM position peaked at $10.7M in Q1 2015.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.