State of Wisconsin Investment Board’s TUMI HLDGS INC COM TUMI Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-233,000	Closed	-$3.88M	–	1341
2015 Q4	$3.88M	Hold	233,000	–	–	0.01%	870
2015 Q3	$4.11M	Hold	233,000	–	–	0.02%	848
2015 Q2	$4.78M	Hold	233,000	–	–	0.02%	857
2015 Q1	$5.7M	Hold	233,000	–	–	0.02%	778
2014 Q4	$5.53M	Sell	233,000 -52,000	-18%	-$1.1M	0.02%	778
2014 Q3	$5.8M	Buy	285,000 +12,900	+5%	+$274K	0.02%	751
2014 Q2	$5.48M	Buy	272,100 +12,100	+5%	+$244K	0.02%	776
2014 Q1	$5.88M	Hold	260,000	–	–	0.02%	754
2013 Q4	$5.86M	Hold	260,000	–	–	0.02%	737
2013 Q3	$5.24M	Buy	260,000 +30,000	+13%	+$679K	0.02%	762
2013 Q2	$5.52M	Buy	+230,000	New	+$5.4M	0.02%	744

Other funds holding TUMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EAM

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

DGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State of Wisconsin Investment Board's TUMI Position: Q1 2016 in Review

State of Wisconsin Investment Board sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 233,000 shares — an estimated $3.88M sold.

State of Wisconsin Investment Board first reported a position in TUMI in Q2 2013 and held it in 11 quarters. The position peaked at $5.88M in Q1 2014. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

State of Wisconsin Investment Board reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 233,000 TUMI HLDGS INC COM shares in Q1 2016, an estimated $3.88M.
State of Wisconsin Investment Board first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 11 quarters.
State of Wisconsin Investment Board's TUMI HLDGS INC COM position peaked at $5.88M in Q1 2014.
183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.