PAMP
TUMI

Polar Asset Management Partners’s TUMI HLDGS INC COM TUMI Stock Holding History

Polar Asset Management 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
2014
Q4 		– Sell
-508,000
Closed -$10.3M – 302
2014
Q3 		$10.3M Buy
508,000
+259,575
+104% +$5.51M 0.53% 59
2014
Q2 		$5M Buy
248,425
+124,125
+100% +$2.5M 0.27% 92
2014
Q1 		$2.81M Sell
124,300
-71,600
-37% -$1.54M 0.12% 130
2013
Q4 		$4.42M Sell
195,900
-108,200
-36% -$2.38M 0.19% 119
2013
Q3 		$6.13M Buy
+304,100
New +$6.89M 0.26% 97

Other funds holding TUMI

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Polar Asset Management Partners's TUMI Position: Q4 2014 in Review

Polar Asset Management Partners sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 508,000 shares — an estimated $10.3M sold.

Polar Asset Management Partners first reported a position in TUMI in Q3 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2014. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

  • Polar Asset Management Partners reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 508,000 TUMI HLDGS INC COM shares in Q4 2014, an estimated $10.3M.
  • Polar Asset Management Partners first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 5 quarters.
  • Polar Asset Management Partners's TUMI HLDGS INC COM position peaked at $10.3M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.