VKH
TUMI

Virtu KCG Holdings’s TUMI HLDGS INC COM TUMI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-11,177
Closed -$186K – 4126
2015
Q4 		$186K Buy
+11,177
New +$191K ﹤0.01% 2760
2014
Q3 		– Sell
-9,960
Closed -$200K – 4404
2014
Q2 		$200K Buy
+9,960
New +$201K ﹤0.01% 3080
2013
Q4 		– Sell
-11,581
Closed -$233K – 4505
2013
Q3 		$233K Buy
+11,581
New +$262K ﹤0.01% 2932

Other funds holding TUMI

Vanguard Group
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
MF
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Virtu KCG Holdings's TUMI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 11,177 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in TUMI in Q3 2013 and held it in 3 quarters. The position peaked at $233K in Q3 2013. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,177 TUMI HLDGS INC COM shares in Q1 2016, an estimated $186K.
  • Virtu KCG Holdings first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's TUMI HLDGS INC COM position peaked at $233K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.