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 |
-133,100
| Closed | -$3.56M | – | 9615 |
|
|
2016
Q2 | $3.56M | Buy |
133,100
+22,600
| +20% | +$604K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $2.96M | Buy |
110,500
+62,700
| +131% | +$1.27M | ﹤0.01% | 3074 |
|
|
2015
Q4 | $795K | Sell |
47,800
-16,100
| -25% | -$275K | ﹤0.01% | 5886 |
|
|
2015
Q3 | $1.13M | Buy |
63,900
+26,300
| +70% | +$517K | ﹤0.01% | 5484 |
|
|
2015
Q2 | $772K | Buy |
37,600
+8,500
| +29% | +$186K | ﹤0.01% | 6747 |
|
|
2015
Q1 | $712K | Sell |
29,100
-4,800
| -14% | -$109K | ﹤0.01% | 6434 |
|
|
2014
Q4 | $804K | Sell |
33,900
-121,500
| -78% | -$2.57M | ﹤0.01% | 6294 |
|
|
2014
Q3 | $3.16M | Sell |
155,400
-73,400
| -32% | -$1.56M | ﹤0.01% | 3807 |
|
|
2014
Q2 | $4.61M | Buy |
228,800
+130,900
| +134% | +$2.64M | ﹤0.01% | 3228 |
|
|
2014
Q1 | $2.21M | Sell |
97,900
-50,600
| -34% | -$1.09M | ﹤0.01% | 4167 |
|
|
2013
Q4 | $3.35M | Sell |
148,500
-4,600
| -3% | -$101K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $3.08M | Buy |
153,100
+69,800
| +84% | +$1.58M | ﹤0.01% | 3437 |
|
|
2013
Q2 | $2M | Buy |
+83,300
| New | +$1.96M | ﹤0.01% | 3901 |
|
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.