PPA
TUMI

Parametric Portfolio Associates’s TUMI HLDGS INC COM TUMI Stock Holding History

Parametric Portfolio Associates’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
-102,079
Closed -$2.73M – 3862
2016
Q2 		$2.73M Sell
102,079
-34,683
-25% -$927K ﹤0.01% 2088
2016
Q1 		$3.67M Buy
136,762
+107,554
+368% +$2.18M 0.01% 1897
2015
Q4 		$486K Buy
29,208
+13,727
+89% +$234K ﹤0.01% 3273
2015
Q3 		$273K Sell
15,481
-1,585
-9% -$31.1K ﹤0.01% 3004
2015
Q2 		$350K Sell
17,066
-17,788
-51% -$388K ﹤0.01% 3479
2015
Q1 		$853K Buy
34,854
+1,456
+4% +$33.1K ﹤0.01% 2910
2014
Q4 		$793K Buy
33,398
+6,787
+26% +$144K ﹤0.01% 2956
2014
Q3 		$542K Buy
+26,611
New +$564K ﹤0.01% 3151
2014
Q2 		– Sell
-9,127
Closed -$207K – 3862
2014
Q1 		$207K Buy
+9,127
New +$196K ﹤0.01% 3612

Parametric Portfolio Associates's TUMI Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 102,079 shares — an estimated $2.73M sold.

Parametric Portfolio Associates first reported a position in TUMI in Q1 2014 and held it in 9 quarters. The position peaked at $3.67M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 102,079 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.73M.
  • Parametric Portfolio Associates first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's TUMI HLDGS INC COM position peaked at $3.67M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.