Palisade Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Palisade Capital 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
2015 Q3	–	Sell	-309,188	Closed	-$6.34M	–	595
2015 Q2	$6.34M	Buy	309,188 +37,887	+14%	+$827K	0.16%	220
2015 Q1	$6.64M	Sell	271,301 -128,402	-32%	-$2.92M	0.17%	217
2014 Q4	$9.48M	Sell	399,703 -73,980	-16%	-$1.57M	0.23%	159
2014 Q3	$9.64M	Sell	473,683 -34,683	-7%	-$736K	0.24%	165
2014 Q2	$10.2M	Buy	508,366 +109,883	+28%	+$2.22M	0.25%	170
2014 Q1	$9.02M	Buy	+398,483	New	+$8.57M	0.22%	185

Other funds holding TUMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DGI

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Palisade Capital Management's TUMI Position: Q3 2015 in Review

Palisade Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2015, closing a stake of 309,188 shares — an estimated $6.34M sold.

Palisade Capital Management first reported a position in TUMI in Q1 2014 and held it in 6 quarters. The position peaked at $10.2M in Q2 2014. 146 funds tracked by Wall St. Rank hold TUMI as of Q3 2015.

Palisade Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 309,188 TUMI HLDGS INC COM shares in Q3 2015, an estimated $6.34M.
Palisade Capital Management first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 6 quarters.
Palisade Capital Management's TUMI HLDGS INC COM position peaked at $10.2M in Q2 2014.
146 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.