Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tumi Hldgs Inc (TUMI)
← All TUMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 36,492 | 0.01 | Reduce 40.75% | <0.01 | $26.75 | $976,000 | SEC |
| 2016 Q1 | 61,589 | 0.02 | Reduce 84.77% | 0.06 | $26.82 | $1,652,000 | SEC |
| 2015 Q4 | 404,392 | 0.07 | Reduce 48.76% | 0.07 | $16.63 | $6,725,000 | SEC |
| 2015 Q3 | 789,232 | 0.14 | Add 21.14% | 0.02 | $17.62 | $13,906,000 | SEC |
| 2015 Q2 | 651,510 | 0.12 | Add 3463.67% | 0.11 | $20.52 | $13,369,000 | SEC |
| 2015 Q1 | 18,282 | <0.01 | Buy | <0.01 | $24.45 | $447,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 40,628 | <0.01 | Add 9.71% | <0.01 | $20.36 | $827,000 | SEC |
| 2014 Q2 | 37,031 | <0.01 | Add 0.63% | <0.01 | $20.12 | $745,000 | SEC |
| 2014 Q1 | 36,799 | 0.01 | Reduce 6.32% | <0.01 | $22.64 | $833,000 | SEC |
| 2013 Q4 | 39,282 | 0.02 | Buy | 0.02 | $22.55 | $886,000 | SEC |