Tower Research Capital (TRC)’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,525
| Closed | -$201K | – | 5202 |
|
|
2016
Q2 | $201K | Buy |
7,525
+7,276
| +2,922% | +$194K | 0.02% | 659 |
|
|
2016
Q1 | $7K | Sell |
249
-51
| -17% | -$1.04K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $5K | Sell |
300
-1,045
| -78% | -$17.8K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $24K | Sell |
1,345
-733
| -35% | -$14.4K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $43K | Buy |
+2,078
| New | +$45.4K | ﹤0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5351 |
|
|
2014
Q4 | $2K | Buy |
100
+51
| +104% | +$1.08K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $1K | Sell |
49
-2,372
| -98% | -$50.3K | ﹤0.01% | 4267 |
|
|
2014
Q2 | $49K | Sell |
2,421
-2,331
| -49% | -$47K | 0.01% | 1316 |
|
|
2014
Q1 | $108K | Buy |
4,752
+3,452
| +266% | +$74.2K | 0.01% | 665 |
|
|
2013
Q4 | $29K | Sell |
1,300
-9,160
| -88% | -$201K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $210K | Buy |
10,460
+9,890
| +1,735% | +$224K | 0.02% | 720 |
|
|
2013
Q2 | $14K | Buy |
+570
| New | +$13.4K | ﹤0.01% | 2085 |
|
Tower Research Capital (TRC)'s TUMI Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 7,525 shares — an estimated $201K sold.
Tower Research Capital (TRC) first reported a position in TUMI in Q2 2013 and held it in 12 quarters. The position peaked at $210K in Q3 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,525 TUMI HLDGS INC COM shares in Q3 2016, an estimated $201K.
- Tower Research Capital (TRC) first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s TUMI HLDGS INC COM position peaked at $210K in Q3 2013.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.