Walleye Trading’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 |
-23,400
| Closed | -$626K | – | 5932 |
|
|
2016
Q2 | $626K | Sell |
23,400
-22,700
| -49% | -$606K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.24M | Buy |
46,100
+45,300
| +5,663% | +$920K | 0.01% | 1215 |
|
|
2015
Q4 | $14K | Buy |
+800
| New | +$13.7K | ﹤0.01% | 4621 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4779 |
|
|
2014
Q4 | $7K | Sell |
300
-8,200
| -96% | -$174K | ﹤0.01% | 4000 |
|
|
2014
Q3 | $173K | Buy |
+8,500
| New | +$180K | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-17,300
| Closed | -$392 | – | 4232 |
|
|
2014
Q1 | $392 | Buy |
17,300
+15,800
| +1,053% | +$340K | 0.01% | 1457 |
|
|
2013
Q4 | $34K | Buy |
+1,500
| New | +$32.9K | ﹤0.01% | 2977 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3440 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.35K | ﹤0.01% | 2894 |
|
Walleye Trading's TUMI Position: Q3 2016 in Review
Walleye Trading sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 55,010 shares — an estimated $1.47M sold.
Walleye Trading first reported a position in TUMI in Q2 2014 and held it in 7 quarters. The position peaked at $1.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Walleye Trading reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Walleye Trading sold 55,010 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.47M.
- Walleye Trading first reported a position in TUMI HLDGS INC COM in Q2 2014 and held it in 7 quarters.
- Walleye Trading's TUMI HLDGS INC COM position peaked at $1.47M in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.