Tensile Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Tensile Capital Management’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
2015 Q4	–	Sell	-301,155	Closed	-$5.31M	–	19
2015 Q3	$5.31M	Sell	301,155 -80,000	-21%	-$1.57M	1.59%	15
2015 Q2	$7.82M	Sell	381,155 -451,708	-54%	-$9.86M	2.15%	14
2015 Q1	$20.4M	Sell	832,863 -189,663	-19%	-$4.32M	5.36%	8
2014 Q4	$24.3M	Sell	1,022,526 -217,788	-18%	-$4.61M	6.14%	8
2014 Q3	$25.2M	Buy	1,240,314 +5,611	+0.5%	+$119K	6.17%	6
2014 Q2	$24.9M	Buy	1,234,703 +106,404	+9%	+$2.15M	6.29%	6
2014 Q1	$25.5M	Buy	1,128,299 +223,493	+25%	+$4.8M	6.68%	7
2013 Q4	$20.4M	Buy	+904,806	New	+$19.9M	5.78%	9

Other funds holding TUMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Tensile Capital Management's TUMI Position: Q4 2015 in Review

Tensile Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 301,155 shares — an estimated $5.31M sold.

Tensile Capital Management first reported a position in TUMI in Q4 2013 and held it in 8 quarters. The position peaked at $25.5M in Q1 2014. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

Tensile Capital Management reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
Tensile Capital Management sold 301,155 TUMI HLDGS INC COM shares in Q4 2015, an estimated $5.31M.
Tensile Capital Management first reported a position in TUMI HLDGS INC COM in Q4 2013 and held it in 8 quarters.
Tensile Capital Management's TUMI HLDGS INC COM position peaked at $25.5M in Q1 2014.
160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on Tensile Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.