Polar Asset Management Partners’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-508,000
| Closed | -$10.3M | – | 287 |
|
|
2014
Q3 | $10.3M | Buy |
508,000
+259,575
| +104% | +$5.28M | 0.53% | 53 |
|
|
2014
Q2 | $5M | Buy |
248,425
+124,125
| +100% | +$2.5M | 0.27% | 86 |
|
|
2014
Q1 | $2.81M | Sell |
124,300
-71,600
| -37% | -$1.62M | 0.12% | 117 |
|
|
2013
Q4 | $4.42M | Sell |
195,900
-108,200
| -36% | -$2.44M | 0.19% | 110 |
|
|
2013
Q3 | $6.13M | Buy |
+304,100
| New | +$6.13M | 0.26% | 90 |
|