Teachers Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Teachers Advisors’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 Q3	–	Sell	-90,135	Closed	-$2.41M	–	3127
2016 Q2	$2.41M	Buy	90,135 +7,872	+10%	+$210K	﹤0.01%	1545
2016 Q1	$2.21M	Hold	82,263	–	–	﹤0.01%	1537
2015 Q4	$1.37M	Hold	82,263	–	–	﹤0.01%	1824
2015 Q3	$1.45M	Buy	82,263 +395	+0.5%	+$7.76K	﹤0.01%	1770
2015 Q2	$1.68M	Buy	81,868 +9,630	+13%	+$210K	﹤0.01%	1806
2015 Q1	$1.77M	Buy	72,238 +1,222	+2%	+$27.8K	﹤0.01%	1722
2014 Q4	$1.69M	Hold	71,016	–	–	﹤0.01%	1738
2014 Q3	$1.45M	Hold	71,016	–	–	﹤0.01%	1799
2014 Q2	$1.43M	Sell	71,016 -229,287	-76%	-$4.63M	﹤0.01%	1851
2014 Q1	$6.8M	Hold	300,303	–	–	0.01%	977
2013 Q4	$6.77M	Buy	300,303 +234,775	+358%	+$5.16M	0.02%	974
2013 Q3	$1.32M	Sell	65,528 -194,324	-75%	-$4.4M	﹤0.01%	1751
2013 Q2	$6.24M	Buy	+259,852	New	+$6.1M	0.02%	919

Teachers Advisors's TUMI Position: Q3 2016 in Review

Teachers Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 90,135 shares — an estimated $2.41M sold.

Teachers Advisors first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $6.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Teachers Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Teachers Advisors sold 90,135 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.41M.
Teachers Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
Teachers Advisors's TUMI HLDGS INC COM position peaked at $6.8M in Q1 2014.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.