TCM
TUMI
Tensile Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-301,155
| Closed | -$5.31M | – | 19 |
|
|
2015
Q3 | $5.31M | Sell |
301,155
-80,000
| -21% | -$1.41M | 1.59% | 15 |
|
|
2015
Q2 | $7.82M | Sell |
381,155
-451,708
| -54% | -$9.27M | 2.15% | 14 |
|
|
2015
Q1 | $20.4M | Sell |
832,863
-189,663
| -19% | -$4.64M | 5.36% | 8 |
|
|
2014
Q4 | $24.3M | Sell |
1,022,526
-217,788
| -18% | -$5.17M | 6.14% | 8 |
|
|
2014
Q3 | $25.2M | Buy |
1,240,314
+5,611
| +0.5% | +$114K | 6.17% | 6 |
|
|
2014
Q2 | $24.9M | Buy |
1,234,703
+106,404
| +9% | +$2.14M | 6.29% | 6 |
|
|
2014
Q1 | $25.5M | Buy |
1,128,299
+223,493
| +25% | +$5.06M | 6.68% | 7 |
|
|
2013
Q4 | $20.4M | Buy |
+904,806
| New | +$20.4M | 5.78% | 9 |
|