SG Americas Securities’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
-250,950
Closed -$6.71M 3621
2016
Q2
$6.71M Buy
250,950
+50,734
+25% +$1.36M 0.05% 310
2016
Q1
$5.37M Buy
+200,216
New +$4.07M 0.04% 363
2015
Q4
Sell
-7,215
Closed -$127K 3191
2015
Q3
$127K Buy
+7,215
New +$142K ﹤0.01% 1725
2014
Q4
Sell
-38,539
Closed -$784K 3508
2014
Q3
$784K Buy
+38,539
New +$817K ﹤0.01% 1258
2014
Q2
Sell
-5,301
Closed -$120K 2848
2014
Q1
$120K Sell
5,301
-34,777
-87% -$748K ﹤0.01% 2156
2013
Q4
$904K Sell
40,078
-7,906
-16% -$174K ﹤0.01% 1246
2013
Q3
$967K Buy
+47,984
New +$1.09M ﹤0.01% 1296

SG Americas Securities's TUMI Position: Q3 2016 in Review

SG Americas Securities sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 250,950 shares — an estimated $6.71M sold.

SG Americas Securities first reported a position in TUMI in Q3 2013 and held it in 7 quarters. The position peaked at $6.71M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • SG Americas Securities reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 250,950 TUMI HLDGS INC COM shares in Q3 2016, an estimated $6.71M.
  • SG Americas Securities first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's TUMI HLDGS INC COM position peaked at $6.71M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.