Prelude 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
-110,272
Closed -$2.95M 2021
2016
Q2
$2.95M Buy
110,272
+94,952
+620% +$2.54M 0.41% 52
2016
Q1
$411K Buy
+15,320
New +$311K 0.06% 336
2015
Q4
Sell
-11,143
Closed -$196K 1873
2015
Q3
$196K Buy
11,143
+5,655
+103% +$111K 0.03% 603
2015
Q2
$113K Buy
+5,488
New +$120K 0.02% 843
2014
Q1
Sell
-15,000
Closed -$338K 2274
2013
Q4
$338K Hold
15,000
0.06% 473
2013
Q3
$302K Hold
15,000
0.05% 414
2013
Q2
$360K Buy
+15,000
New +$352K 0.08% 319

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

Prelude Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 110,272 shares — an estimated $2.95M sold.

Prelude Capital Management first reported a position in TUMI in Q2 2013 and held it in 7 quarters. The position peaked at $2.95M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Prelude Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 110,272 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.95M.
  • Prelude Capital Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 7 quarters.
  • Prelude Capital Management's TUMI HLDGS INC COM position peaked at $2.95M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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