UBS Group’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
-1,969
Closed -$52K 8313
2016
Q2
$52K Sell
1,969
-1,040
-35% -$27.8K ﹤0.01% 5500
2016
Q1
$81K Sell
3,009
-3,510
-54% -$71.3K ﹤0.01% 5137
2015
Q4
$108K Sell
6,519
-5,707
-47% -$97.4K ﹤0.01% 5148
2015
Q3
$216K Sell
12,226
-33,164
-73% -$651K ﹤0.01% 4573
2015
Q2
$932K Buy
45,390
+9,642
+27% +$211K ﹤0.01% 3628
2015
Q1
$874K Buy
35,748
+23,443
+191% +$534K ﹤0.01% 3687
2014
Q4
$292K Buy
+12,305
New +$260K ﹤0.01% 4682

UBS Group's TUMI Position: Q3 2016 in Review

UBS Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,969 shares — an estimated $52K sold.

UBS Group first reported a position in TUMI in Q4 2014 and held it in 7 quarters. The position peaked at $932K in Q2 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • UBS Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 1,969 TUMI HLDGS INC COM shares in Q3 2016, an estimated $52K.
  • UBS Group first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 7 quarters.
  • UBS Group's TUMI HLDGS INC COM position peaked at $932K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.