PP
TUMI

PDT Partners’s TUMI HLDGS INC COM TUMI Stock Holding History

PDT Partners’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
Q2 		– Sell
-38,039
Closed -$930K – 1847
2015
Q1 		$930K Buy
+38,039
New +$866K 0.02% 816
2014
Q3 		– Sell
-25,300
Closed -$509K – 1785
2014
Q2 		$509K Sell
25,300
-43,323
-63% -$874K 0.01% 1000
2014
Q1 		$1.55M Buy
+68,623
New +$1.48M 0.04% 533
2013
Q3 		– Sell
-9,000
Closed -$216K – 1868
2013
Q2 		$216K Buy
+9,000
New +$211K 0.01% 1355

Other funds holding TUMI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PDT Partners's TUMI Position: Q2 2015 in Review

PDT Partners sold out of TUMI HLDGS INC COM (TUMI) in Q2 2015, closing a stake of 38,039 shares — an estimated $930K sold.

PDT Partners first reported a position in TUMI in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q1 2014. 140 funds tracked by Wall St. Rank hold TUMI as of Q2 2015.

  • PDT Partners reported no remaining TUMI HLDGS INC COM position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 38,039 TUMI HLDGS INC COM shares in Q2 2015, an estimated $930K.
  • PDT Partners first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 4 quarters.
  • PDT Partners's TUMI HLDGS INC COM position peaked at $1.55M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.