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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-250,000
Closed -$6.68M 144
2016
Q2
$6.68M Buy
+250,000
New +$6.68M 0.09% 69

Pentwater Capital Management's TUMI Position: Q3 2016 in Review

Pentwater Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 250,000 shares — an estimated $6.68M sold.

Pentwater Capital Management first reported a position in TUMI in Q2 2016 and held it in 1 quarter. The position peaked at $6.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Pentwater Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 250,000 TUMI HLDGS INC COM shares in Q3 2016, an estimated $6.68M.
  • Pentwater Capital Management first reported a position in TUMI HLDGS INC COM in Q2 2016 and held it in 1 quarter.
  • Pentwater Capital Management's TUMI HLDGS INC COM position peaked at $6.68M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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