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

UBS O'Connor’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	-422,721	Closed	-$11.3M	–	554
2016 Q2	$11.3M	Buy	422,721 +138,832	+49%	+$3.71M	0.24%	106
2016 Q1	$7.61M	Buy	+283,889	New	+$5.77M	0.14%	163

UBS O'Connor's TUMI Position: Q3 2016 in Review

UBS O'Connor sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 422,721 shares — an estimated $11.3M sold.

UBS O'Connor first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $11.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

UBS O'Connor reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 422,721 TUMI HLDGS INC COM shares in Q3 2016, an estimated $11.3M.
UBS O'Connor first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
UBS O'Connor's TUMI HLDGS INC COM position peaked at $11.3M in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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