PAM
TUMI

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

Panagora 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
-2,780
Closed -$74K – 2539
2016
Q2 		$74K Hold
2,780
– – ﹤0.01% 1986
2016
Q1 		$75K Hold
2,780
– – ﹤0.01% 1934
2015
Q4 		$46K Hold
2,780
– – ﹤0.01% 2003
2015
Q3 		$49K Sell
2,780
-6,203
-69% -$122K ﹤0.01% 2000
2015
Q2 		$184K Hold
8,983
– – ﹤0.01% 1727
2015
Q1 		$220K Sell
8,983
-2,803
-24% -$63.8K ﹤0.01% 1638
2014
Q4 		$280K Hold
11,786
– – ﹤0.01% 1497
2014
Q3 		$240K Sell
11,786
-5,169
-30% -$110K ﹤0.01% 1564
2014
Q2 		$341K Sell
16,955
-134,521
-89% -$2.71M ﹤0.01% 1527
2014
Q1 		$3.43M Buy
151,476
+4,545
+3% +$97.7K 0.02% 670
2013
Q4 		$3.31M Sell
146,931
-1,340
-0.9% -$29.4K 0.02% 665
2013
Q3 		$2.99M Buy
148,271
+41,710
+39% +$944K 0.01% 673
2013
Q2 		$2.56M Buy
+106,561
New +$2.5M 0.01% 694

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

Panagora Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 2,780 shares — an estimated $74K sold.

Panagora Asset Management first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $3.43M in Q1 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Panagora Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 2,780 TUMI HLDGS INC COM shares in Q3 2016, an estimated $74K.
  • Panagora Asset Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Panagora Asset Management's TUMI HLDGS INC COM position peaked at $3.43M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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