Simplex Trading’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
-2,154
Closed -$57K 7040
2016
Q2
$57K Sell
2,154
-9,300
-81% -$248K ﹤0.01% 1935
2016
Q1
$307K Buy
+11,454
New +$233K 0.02% 646
2015
Q4
Sell
-1,446
Closed -$24.7K 6723
2015
Q3
$25K Sell
1,446
-3,841
-73% -$75.5K ﹤0.01% 2603
2015
Q2
$108K Buy
+5,287
New +$115K 0.01% 1166
2015
Q1
Sell
-34
Closed -$1K 6127
2014
Q4
$1K Buy
+34
New +$720 ﹤0.01% 4495

Simplex Trading's TUMI Position: Q3 2016 in Review

Simplex Trading sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 2,154 shares — an estimated $57K sold.

Simplex Trading first reported a position in TUMI in Q4 2014 and held it in 5 quarters. The position peaked at $307K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Simplex Trading reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 2,154 TUMI HLDGS INC COM shares in Q3 2016, an estimated $57K.
  • Simplex Trading first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 5 quarters.
  • Simplex Trading's TUMI HLDGS INC COM position peaked at $307K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.