ProShare Advisors’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 |
-8,168
| Closed | -$218K | – | 1576 |
|
|
2016
Q2 | $218K | Buy |
8,168
+21
| +0.3% | +$561 | ﹤0.01% | 1371 |
|
|
2016
Q1 | $219K | Buy |
+8,147
| New | +$165K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-9,785
| Closed | -$239K | – | 1876 |
|
|
2015
Q1 | $239K | Sell |
9,785
-1,092
| -10% | -$24.9K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $258K | Sell |
10,877
-9,242
| -46% | -$196K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $409K | Sell |
20,119
-4,563
| -18% | -$96.8K | 0.01% | 1528 |
|
|
2014
Q2 | $497K | Sell |
24,682
-23,807
| -49% | -$480K | 0.01% | 1592 |
|
|
2014
Q1 | $1.1M | Buy |
+48,489
| New | +$1.04M | 0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-30,245
| Closed | -$609K | – | 2265 |
|
|
2013
Q3 | $609K | Buy |
30,245
+16,195
| +115% | +$367K | 0.01% | 1290 |
|
|
2013
Q2 | $337K | Buy |
+14,050
| New | +$330K | 0.01% | 1619 |
|
ProShare Advisors's TUMI Position: Q3 2016 in Review
ProShare Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 8,168 shares — an estimated $218K sold.
ProShare Advisors first reported a position in TUMI in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- ProShare Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- ProShare Advisors sold 8,168 TUMI HLDGS INC COM shares in Q3 2016, an estimated $218K.
- ProShare Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 9 quarters.
- ProShare Advisors's TUMI HLDGS INC COM position peaked at $1.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.