SAM
TUMI

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

Solaris 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
2016
Q3 		– Sell
-1,150
Closed -$31K – 492
2016
Q2 		$31K Hold
1,150
– – 0.02% 157
2016
Q1 		$31K Hold
1,150
– – 0.02% 148
2015
Q4 		$19K Hold
1,150
– – 0.01% 160
2015
Q3 		$20K Buy
+1,150
New +$22.6K 0.02% 153

Solaris Asset Management's TUMI Position: Q3 2016 in Review

Solaris Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,150 shares — an estimated $31K sold.

Solaris Asset Management first reported a position in TUMI in Q3 2015 and held it in 4 quarters. The position peaked at $31K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Solaris Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,150 TUMI HLDGS INC COM shares in Q3 2016, an estimated $31K.
  • Solaris Asset Management first reported a position in TUMI HLDGS INC COM in Q3 2015 and held it in 4 quarters.
  • Solaris Asset Management's TUMI HLDGS INC COM position peaked at $31K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.