Van Berkom & Associates’s TUMI HLDGS INC COM TUMI Stock Holding History

Van Berkom & Associates’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 Q2	–	Sell	-1,463,119	Closed	-$39.2M	–	55
2016 Q1	$39.2M	Sell	1,463,119 -1,354,852	-48%	-$27.5M	1.78%	38
2015 Q4	$46.9M	Buy	2,817,971 +382,160	+16%	+$6.52M	2.31%	17
2015 Q3	$42.9M	Buy	2,435,811 +138,450	+6%	+$2.72M	2.15%	22
2015 Q2	$47.1M	Buy	2,297,361 +433,920	+23%	+$9.48M	2.23%	17
2015 Q1	$45.6M	Sell	1,863,441 -189,640	-9%	-$4.32M	2.07%	25
2014 Q4	$48.7M	Sell	2,053,081 -275,714	-12%	-$5.83M	2.35%	14
2014 Q3	$47.4M	Buy	2,328,795 +371,277	+19%	+$7.87M	2.37%	16
2014 Q2	$39.4M	Buy	1,957,518 +556,364	+40%	+$11.2M	2.15%	23
2014 Q1	$31.7M	Buy	+1,401,154	New	+$30.1M	1.79%	33

Other funds holding TUMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates's TUMI Position: Q2 2016 in Review

Van Berkom & Associates sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 1,463,119 shares — an estimated $39.2M sold.

Van Berkom & Associates first reported a position in TUMI in Q1 2014 and held it in 9 quarters. The position peaked at $48.7M in Q4 2014. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

Van Berkom & Associates reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
Van Berkom & Associates sold 1,463,119 TUMI HLDGS INC COM shares in Q2 2016, an estimated $39.2M.
Van Berkom & Associates first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 9 quarters.
Van Berkom & Associates's TUMI HLDGS INC COM position peaked at $48.7M in Q4 2014.
175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Van Berkom & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.