Two Sigma Advisers
TUMI

Two Sigma Advisers’s TUMI HLDGS INC COM TUMI Stock Holding History

Two Sigma Advisers’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
-153,528
Closed -$2.73M – 2112
2015
Q3 		$2.73M Buy
153,528
+139,723
+1,012% +$2.74M 0.02% 647
2015
Q2 		$283K Sell
13,805
-17,100
-55% -$373K ﹤0.01% 1637
2015
Q1 		$756K Buy
+30,905
New +$703K 0.01% 1183
2014
Q2 		– Sell
-76,205
Closed -$1.73M – 2835
2014
Q1 		$1.73M Buy
+76,205
New +$1.64M 0.02% 847
2013
Q3 		– Sell
-15,705
Closed -$376K – 2548
2013
Q2 		$376K Buy
+15,705
New +$369K 0.01% 1547

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

Two Sigma Advisers's TUMI Position: Q4 2015 in Review

Two Sigma Advisers sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 153,528 shares — an estimated $2.73M sold.

Two Sigma Advisers first reported a position in TUMI in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q3 2015. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

  • Two Sigma Advisers reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 153,528 TUMI HLDGS INC COM shares in Q4 2015, an estimated $2.73M.
  • Two Sigma Advisers first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's TUMI HLDGS INC COM position peaked at $2.73M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.