SEI Investments’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
-5,700
Closed -$153K 3106
2016
Q2
$153K Sell
5,700
-580
-9% -$15.5K ﹤0.01% 1624
2016
Q1
$169K Buy
+6,280
New +$128K ﹤0.01% 1562
2015
Q4
Sell
-17,868
Closed -$315K 2850
2015
Q3
$315K Sell
17,868
-3,989
-18% -$78.4K ﹤0.01% 1462
2015
Q2
$449K Buy
21,857
+3,600
+20% +$78.6K ﹤0.01% 1207
2015
Q1
$447K Sell
18,257
-3,610
-17% -$82.2K ﹤0.01% 1208
2014
Q4
$519K Buy
+21,867
New +$463K ﹤0.01% 1141

SEI Investments's TUMI Position: Q3 2016 in Review

SEI Investments sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 5,700 shares — an estimated $153K sold.

SEI Investments first reported a position in TUMI in Q4 2014 and held it in 6 quarters. The position peaked at $519K in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • SEI Investments reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 5,700 TUMI HLDGS INC COM shares in Q3 2016, an estimated $153K.
  • SEI Investments first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 6 quarters.
  • SEI Investments's TUMI HLDGS INC COM position peaked at $519K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.