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 |
-10,500
| Closed | -$281K | – | 9613 |
|
|
2016
Q2 | $281K | Sell |
10,500
-12,300
| -54% | -$329K | ﹤0.01% | 7074 |
|
|
2016
Q1 | $611K | Sell |
22,800
-8,800
| -28% | -$179K | ﹤0.01% | 6041 |
|
|
2015
Q4 | $526K | Buy |
31,600
+800
| +3% | +$13.7K | ﹤0.01% | 6671 |
|
|
2015
Q3 | $543K | Sell |
30,800
-14,800
| -32% | -$291K | ﹤0.01% | 6959 |
|
|
2015
Q2 | $936K | Buy |
45,600
+16,700
| +58% | +$365K | ﹤0.01% | 6360 |
|
|
2015
Q1 | $707K | Buy |
+28,900
| New | +$658K | ﹤0.01% | 6456 |
|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$313K | – | 10449 |
|
|
2014
Q3 | $313K | Sell |
15,400
-23,300
| -60% | -$494K | ﹤0.01% | 7966 |
|
|
2014
Q2 | $779K | Buy |
38,700
+27,200
| +237% | +$549K | ﹤0.01% | 6589 |
|
|
2014
Q1 | $260K | Sell |
11,500
-144,200
| -93% | -$3.1M | ﹤0.01% | 7813 |
|
|
2013
Q4 | $3.51M | Buy |
155,700
+39,900
| +34% | +$876K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $2.33M | Buy |
115,800
+87,300
| +306% | +$1.98M | ﹤0.01% | 3858 |
|
|
2013
Q2 | $684K | Buy |
+28,500
| New | +$669K | ﹤0.01% | 5599 |
|
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.