Parallax Volatility Advisers
TUMI

Parallax Volatility Advisers’s TUMI HLDGS INC COM TUMI Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,391
Closed -$23K – 4353
2015
Q4 		$23K Buy
+1,391
New +$23.7K ﹤0.01% 2548
2015
Q3 		– Sell
-693
Closed -$14K – 4976
2015
Q2 		$14K Sell
693
-5,418
-89% -$118K ﹤0.01% 3073
2015
Q1 		$149K Buy
6,111
+2,903
+90% +$66.1K ﹤0.01% 2262
2014
Q4 		$76K Buy
3,208
+461
+17% +$9.76K ﹤0.01% 3663
2014
Q3 		$56K Buy
2,747
+2,550
+1,294% +$54.1K ﹤0.01% 3243
2014
Q2 		$4K Buy
+197
New +$3.98K ﹤0.01% 3917

Other funds holding TUMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Parallax Volatility Advisers's TUMI Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 1,391 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in TUMI in Q2 2014 and held it in 6 quarters. The position peaked at $149K in Q1 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,391 TUMI HLDGS INC COM shares in Q1 2016, an estimated $23K.
  • Parallax Volatility Advisers first reported a position in TUMI HLDGS INC COM in Q2 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's TUMI HLDGS INC COM position peaked at $149K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.