UBS AM
TUMI

UBS AM’s TUMI HLDGS INC COM TUMI Stock Holding History

UBS AM’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
-28,398
Closed -$759K – 2632
2016
Q2 		$759K Hold
28,398
– – ﹤0.01% 1766
2016
Q1 		$762K Sell
28,398
-12,570
-31% -$255K ﹤0.01% 1748
2015
Q4 		$681K Hold
40,968
– – ﹤0.01% 1893
2015
Q3 		$722K Buy
40,968
+8,300
+25% +$163K ﹤0.01% 1849
2015
Q2 		$670K Buy
32,668
+13,300
+69% +$290K ﹤0.01% 1892
2015
Q1 		$474K Buy
19,368
+1,400
+8% +$31.9K ﹤0.01% 2000
2014
Q4 		$426K Buy
17,968
+2,352
+15% +$49.8K ﹤0.01% 2029
2014
Q3 		$318K Buy
15,616
+518
+3% +$11K ﹤0.01% 2117
2014
Q2 		$304K Buy
15,098
+1,700
+13% +$34.3K ﹤0.01% 2177
2014
Q1 		$303K Buy
13,398
+100
+0.8% +$2.15K ﹤0.01% 2176
2013
Q4 		$300K Buy
13,298
+900
+7% +$19.8K ﹤0.01% 2136
2013
Q3 		$250K Hold
12,398
– – ﹤0.01% 2201
2013
Q2 		$298K Buy
+12,398
New +$291K ﹤0.01% 1997

UBS AM's TUMI Position: Q3 2016 in Review

UBS AM sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 28,398 shares — an estimated $759K sold.

UBS AM first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $762K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • UBS AM reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 28,398 TUMI HLDGS INC COM shares in Q3 2016, an estimated $759K.
  • UBS AM first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • UBS AM's TUMI HLDGS INC COM position peaked at $762K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.