QSS
TUMI

Quantitative Systematic Strategies’s TUMI HLDGS INC COM TUMI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-49,238
Closed -$1.32M – 597
2016
Q1 		$1.32M Buy
49,238
+31,590
+179% +$642K 0.51% 92
2015
Q4 		$302K Buy
+17,648
New +$301K 0.08% 738

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's TUMI Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 49,238 shares — an estimated $1.32M sold.

Quantitative Systematic Strategies first reported a position in TUMI in Q4 2015 and held it in 2 quarters. The position peaked at $1.32M in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 49,238 TUMI HLDGS INC COM shares in Q2 2016, an estimated $1.32M.
  • Quantitative Systematic Strategies first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's TUMI HLDGS INC COM position peaked at $1.32M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.