TH
TUMI

Timber Hill’s TUMI HLDGS INC COM TUMI Stock Holding History

Timber Hill’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
2014
Q2 		– Sell
-12,400
Closed -$281K – 3049
2014
Q1 		$281K Buy
+12,400
New +$267K ﹤0.01% 2413
2013
Q4 		– Sell
-30,000
Closed -$605K – 3388
2013
Q3 		$605K Buy
+30,000
New +$679K ﹤0.01% 2312

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Timber Hill's TUMI Position: Q1 2014 in Review

Timber Hill sold out of TUMI HLDGS INC COM (TUMI) in Q1 2014, closing a stake of 17,642 shares — an estimated $379K sold.

Timber Hill first reported a position in TUMI in Q3 2013 and held it in 2 quarters. The position peaked at $398K in Q4 2013. 125 funds tracked by Wall St. Rank hold TUMI as of Q1 2014.

  • Timber Hill reported no remaining TUMI HLDGS INC COM position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 17,642 TUMI HLDGS INC COM shares in Q1 2014, an estimated $379K.
  • Timber Hill first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 2 quarters.
  • Timber Hill's TUMI HLDGS INC COM position peaked at $398K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.