Redmond Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Redmond Asset Management’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
2015 Q2	–	Sell	-74,738	Closed	-$1.83M	–	141
2015 Q1	$1.83M	Sell	74,738 -812	-1%	-$18.5K	0.92%	38
2014 Q4	$1.79M	Sell	75,550 -17,775	-19%	-$376K	0.89%	42
2014 Q3	$1.9M	Buy	93,325 +5,261	+6%	+$112K	0.98%	33
2014 Q2	$1.77M	Buy	88,064 +1,400	+2%	+$28.2K	0.87%	40
2014 Q1	$1.96M	Buy	86,664 +33,064	+62%	+$711K	1.04%	32
2013 Q4	$1.21M	Buy	53,600 +2,630	+5%	+$57.8K	0.64%	60
2013 Q3	$1.03M	Buy	+50,970	New	+$1.15M	0.6%	63

Other funds holding TUMI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Redmond Asset Management's TUMI Position: Q2 2015 in Review

Redmond Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2015, closing a stake of 74,738 shares — an estimated $1.83M sold.

Redmond Asset Management first reported a position in TUMI in Q3 2013 and held it in 7 quarters. The position peaked at $1.96M in Q1 2014. 140 funds tracked by Wall St. Rank hold TUMI as of Q2 2015.

Redmond Asset Management reported no remaining TUMI HLDGS INC COM position as of Q2 2015 after selling out during the quarter.
Redmond Asset Management sold 74,738 TUMI HLDGS INC COM shares in Q2 2015, an estimated $1.83M.
Redmond Asset Management first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 7 quarters.
Redmond Asset Management's TUMI HLDGS INC COM position peaked at $1.96M in Q1 2014.
140 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2015.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.