Weiss Multi-Strategy Advisers’s TUMI HLDGS INC COM TUMI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q2	–	Sell	-52,840	Closed	-$1.2M	–	1063
2014 Q1	$1.2M	Buy	52,840 +9,190	+21%	+$198K	0.02%	443
2013 Q4	$984K	Buy	43,650 +13,240	+44%	+$291K	0.02%	439
2013 Q3	$613K	Buy	30,410 +7,150	+31%	+$162K	0.01%	505
2013 Q2	$558K	Buy	+23,260	New	+$546K	0.02%	458

Other funds holding TUMI

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DGI

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

Weiss Multi-Strategy Advisers's TUMI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of TUMI HLDGS INC COM (TUMI) in Q2 2014, closing a stake of 52,840 shares — an estimated $1.2M sold.

Weiss Multi-Strategy Advisers first reported a position in TUMI in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q1 2014. 121 funds tracked by Wall St. Rank hold TUMI as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining TUMI HLDGS INC COM position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 52,840 TUMI HLDGS INC COM shares in Q2 2014, an estimated $1.2M.
Weiss Multi-Strategy Advisers first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's TUMI HLDGS INC COM position peaked at $1.2M in Q1 2014.
121 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.