TI
TUMI

Trexquant Investment’s TUMI HLDGS INC COM TUMI Stock Holding History

Trexquant Investment’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
-43,400
Closed -$764K – 1438
2015
Q3 		$764K Buy
+43,400
New +$853K 0.07% 538

Other funds holding TUMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Trexquant Investment's TUMI Position: Q4 2015 in Review

Trexquant Investment sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 43,400 shares — an estimated $764K sold.

Trexquant Investment first reported a position in TUMI in Q3 2015 and held it in 1 quarter. The position peaked at $764K in Q3 2015. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

  • Trexquant Investment reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 43,400 TUMI HLDGS INC COM shares in Q4 2015, an estimated $764K.
  • Trexquant Investment first reported a position in TUMI HLDGS INC COM in Q3 2015 and held it in 1 quarter.
  • Trexquant Investment's TUMI HLDGS INC COM position peaked at $764K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.