Susquehanna International Group’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 |
-11,410
| Closed | -$305K | – | 9614 |
|
|
2016
Q2 | $305K | Buy |
11,410
+2,596
| +29% | +$69.4K | ﹤0.01% | 6925 |
|
|
2016
Q1 | $236K | Sell |
8,814
-42,037
| -83% | -$854K | ﹤0.01% | 7686 |
|
|
2015
Q4 | $846K | Sell |
50,851
-102,227
| -67% | -$1.74M | ﹤0.01% | 5754 |
|
|
2015
Q3 | $2.7M | Buy |
153,078
+28,441
| +23% | +$559K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $2.56M | Sell |
124,637
-128,920
| -51% | -$2.82M | ﹤0.01% | 4172 |
|
|
2015
Q1 | $6.2M | Buy |
253,557
+91,619
| +57% | +$2.09M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $3.84M | Buy |
161,938
+92,911
| +135% | +$1.97M | ﹤0.01% | 3277 |
|
|
2014
Q3 | $1.41M | Buy |
69,027
+22,407
| +48% | +$475K | ﹤0.01% | 5268 |
|
|
2014
Q2 | $938K | Buy |
46,620
+21,373
| +85% | +$431K | ﹤0.01% | 6180 |
|
|
2014
Q1 | $571K | Buy |
25,247
+4,015
| +19% | +$86.3K | ﹤0.01% | 6524 |
|
|
2013
Q4 | $479K | Sell |
21,232
-32,545
| -61% | -$715K | ﹤0.01% | 6775 |
|
|
2013
Q3 | $1.08M | Buy |
53,777
+20,310
| +61% | +$460K | ﹤0.01% | 5141 |
|
|
2013
Q2 | $803K | Buy |
+33,467
| New | +$786K | ﹤0.01% | 5351 |
|
Susquehanna International Group's TUMI Position: Q3 2016 in Review
Susquehanna International Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 11,410 shares — an estimated $305K sold.
Susquehanna International Group first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $6.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Susquehanna International Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 11,410 TUMI HLDGS INC COM shares in Q3 2016, an estimated $305K.
- Susquehanna International Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's TUMI HLDGS INC COM position peaked at $6.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.