John Rogers - Ariel Investments,
Holding/activity history for Tumi Holdings Inc. (TUMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2016 Q2 | 1,971,878 | 0.69 | Add 1.25% | <0.01 | $26.74 | $52,728,000 | SEC |
| 2016 Q1 | 1,947,559 | 0.66 | Reduce 2.17% | <0.01 | $26.82 | $52,234,000 | SEC |
| 2015 Q4 | 1,990,663 | 0.41 | Add 8.70% | 0.03 | $16.63 | $33,105,000 | SEC |
| 2015 Q3 | 1,831,314 | 0.43 | Add 3.15% | 0.01 | $17.62 | $32,268,000 | SEC |
| 2015 Q2 | 1,775,381 | 0.44 | Add 20.54% | 0.08 | $20.52 | $36,431,000 | SEC |
| 2015 Q1 | 1,472,900 | 0.44 | Add 5.20% | 0.02 | $24.46 | $36,027,000 | SEC |
| 2014 Q4 | 1,400,105 | 0.42 | Add 7.30% | 0.03 | $23.73 | $33,224,000 | SEC |
| 2014 Q3 | 1,304,866 | 0.38 | Add 4.20% | 0.02 | $20.35 | $26,554,000 | SEC |
| 2014 Q2 | 1,252,295 | 0.34 | Add 77.32% | 0.15 | $20.13 | $25,209,000 | SEC |
| 2014 Q1 | 706,237 | 0.22 | Add 22.79% | 0.04 | $22.63 | $15,982,000 | SEC |
| 2013 Q4 | 575,168 | 0.18 | Add 329.50% | 0.14 | $22.55 | $12,970,000 | SEC |
| 2013 Q3 | 133,915 | 0.04 | Buy | 0.04 | $20.15 | $2,698,000 | SEC |