SM
TUMI

Southport Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Southport 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
2015
Q2 		– Sell
-20,000
Closed -$489K – 53
2015
Q1 		$489K Buy
+20,000
New +$455K 0.51% 37

Other funds holding TUMI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Southport Management's TUMI Position: Q2 2015 in Review

Southport Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2015, closing a stake of 20,000 shares — an estimated $489K sold.

Southport Management first reported a position in TUMI in Q1 2015 and held it in 1 quarter. The position peaked at $489K in Q1 2015. 140 funds tracked by Wall St. Rank hold TUMI as of Q2 2015.

  • Southport Management reported no remaining TUMI HLDGS INC COM position as of Q2 2015 after selling out during the quarter.
  • Southport Management sold 20,000 TUMI HLDGS INC COM shares in Q2 2015, an estimated $489K.
  • Southport Management first reported a position in TUMI HLDGS INC COM in Q1 2015 and held it in 1 quarter.
  • Southport Management's TUMI HLDGS INC COM position peaked at $489K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2015.

Based on Southport Management's 13F filing for Q2 2015, filed 14 Aug 2015.