TAM
TUMI

Timucuan Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Timucuan Asset 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
2016
Q3 		– Sell
-12,040
Closed -$322K – 32
2016
Q2 		$322K Sell
12,040
-48,925
-80% -$1.31M 0.03% 29
2016
Q1 		$1.64M Sell
60,965
-2,355,576
-97% -$47.8M 0.16% 20
2015
Q4 		$40.2M Buy
2,416,541
+980,265
+68% +$16.7M 3.93% 15
2015
Q3 		$25.3M Buy
1,436,276
+9,685
+0.7% +$190K 2.6% 16
2015
Q2 		$29.3M Buy
1,426,591
+21,025
+1% +$459K 2.9% 15
2015
Q1 		$34.4M Buy
1,405,566
+73,790
+6% +$1.68M 3.41% 15
2014
Q4 		$31.6M Buy
1,331,776
+16,975
+1% +$359K 3.41% 14
2014
Q3 		$26.8M Buy
1,314,801
+688,900
+110% +$14.6M 3.07% 16
2014
Q2 		$12.6M Buy
+625,901
New +$12.6M 1.42% 17

Timucuan Asset Management's TUMI Position: Q3 2016 in Review

Timucuan Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 12,040 shares — an estimated $322K sold.

Timucuan Asset Management first reported a position in TUMI in Q2 2014 and held it in 9 quarters. The position peaked at $40.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Timucuan Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Timucuan Asset Management sold 12,040 TUMI HLDGS INC COM shares in Q3 2016, an estimated $322K.
  • Timucuan Asset Management first reported a position in TUMI HLDGS INC COM in Q2 2014 and held it in 9 quarters.
  • Timucuan Asset Management's TUMI HLDGS INC COM position peaked at $40.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Timucuan Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.