Swiss National Bank’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
-97,500
Closed -$2.61M 2561
2016
Q2
$2.61M Buy
97,500
+1,200
+1% +$32.1K ﹤0.01% 1320
2016
Q1
$2.5M Buy
96,300
+17,500
+22% +$355K ﹤0.01% 1306
2015
Q4
$1.31M Hold
78,800
﹤0.01% 1620
2015
Q3
$1.39M Buy
78,800
+9,700
+14% +$191K ﹤0.01% 1553
2015
Q2
$1.42M Buy
69,100
+9,400
+16% +$205K ﹤0.01% 1559
2015
Q1
$1.46M Hold
59,700
﹤0.01% 1514
2014
Q4
$1.42M Buy
59,700
+1,300
+2% +$27.5K 0.01% 1514
2014
Q3
$1.19M Buy
58,400
+4,700
+9% +$99.7K ﹤0.01% 1559
2014
Q2
$1.08M Buy
53,700
+5,500
+11% +$111K ﹤0.01% 1686
2014
Q1
$1.09M Buy
48,200
+11,100
+30% +$239K ﹤0.01% 1656
2013
Q4
$837K Hold
37,100
﹤0.01% 1646
2013
Q3
$748K Sell
37,100
-2,100
-5% -$47.5K ﹤0.01% 1656
2013
Q2
$941K Buy
+39,200
New +$920K ﹤0.01% 1469

Swiss National Bank's TUMI Position: Q3 2016 in Review

Swiss National Bank sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 97,500 shares — an estimated $2.61M sold.

Swiss National Bank first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $2.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Swiss National Bank reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 97,500 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.61M.
  • Swiss National Bank first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's TUMI HLDGS INC COM position peaked at $2.61M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.