Tributary Capital Management’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
-278,505
Closed -$7.45M 203
2016
Q2
$7.45M Buy
278,505
+7,592
+3% +$203K 1.09% 36
2016
Q1
$7.27M Sell
270,913
-78,746
-23% -$1.6M 1.15% 20
2015
Q4
$5.82M Buy
349,659
+36,482
+12% +$623K 0.96% 37
2015
Q3
$5.52M Buy
313,177
+54,697
+21% +$1.07M 0.92% 40
2015
Q2
$5.3M Buy
258,480
+6,258
+2% +$137K 0.83% 44
2015
Q1
$6.17M Buy
252,222
+17,100
+7% +$389K 0.97% 35
2014
Q4
$5.58M Buy
+235,122
New +$4.98M 0.95% 33

Tributary Capital Management's TUMI Position: Q3 2016 in Review

Tributary Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 278,505 shares — an estimated $7.45M sold.

Tributary Capital Management first reported a position in TUMI in Q4 2014 and held it in 7 quarters. The position peaked at $7.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Tributary Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Tributary Capital Management sold 278,505 TUMI HLDGS INC COM shares in Q3 2016, an estimated $7.45M.
  • Tributary Capital Management first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 7 quarters.
  • Tributary Capital Management's TUMI HLDGS INC COM position peaked at $7.45M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.