State of New Jersey Common Pension Fund A’s TUMI HLDGS INC COM TUMI Stock Holding History

State of New Jersey Common Pension Fund A’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
2013 Q4	–	Sell	-25,000	Closed	-$504K	–	849
2013 Q3	$504K	Sell	25,000 -20,000	-44%	-$453K	﹤0.01%	801
2013 Q2	$1.08M	Buy	+45,000	New	+$1.06M	0.01%	757

Other funds holding TUMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund A's TUMI Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of TUMI HLDGS INC COM (TUMI) in Q4 2013, closing a stake of 25,000 shares — an estimated $504K sold.

State of New Jersey Common Pension Fund A first reported a position in TUMI in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 113 funds tracked by Wall St. Rank hold TUMI as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining TUMI HLDGS INC COM position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 25,000 TUMI HLDGS INC COM shares in Q4 2013, an estimated $504K.
State of New Jersey Common Pension Fund A first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's TUMI HLDGS INC COM position peaked at $1.08M in Q2 2013.
113 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.