UBS O'Connor’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-422,721
Closed -$11.3M 513
2016
Q2
$11.3M Buy
422,721
+138,832
+49% +$3.71M 0.24% 106
2016
Q1
$7.61M Buy
+283,889
New +$7.61M 0.14% 161