Riverhead Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Riverhead Capital 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
2016 Q3	–	Sell	-2,948	Closed	-$21K	–	1522
2016 Q2	$21K	Sell	2,948 -10,968	-79%	-$293K	﹤0.01%	1403
2016 Q1	$373K	Sell	13,916 -284	-2%	-$5.77K	0.01%	1011
2015 Q4	$236K	Buy	+14,200	New	+$242K	﹤0.01%	1220

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

Riverhead Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 2,948 shares — an estimated $21K sold.

Riverhead Capital Management first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $373K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Riverhead Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 2,948 TUMI HLDGS INC COM shares in Q3 2016, an estimated $21K.
Riverhead Capital Management first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
Riverhead Capital Management's TUMI HLDGS INC COM position peaked at $373K in Q1 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.