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Transaction Details

Company: GoPro
Ticker:GPRO
Yahoo Beta:0.69
Industry:Photographic equipment & supplies

Company Description:  GoPro makes wearable cameras.

Purchase Date:15 Feb 2018 Sale Date:29 Aug 2018
Purchase Price:$5.72 Sale Price:$6.25
  --Split Adjusted:$5.72  --Split Adjusted:$6.25
Shares Purchased:150 Shares Sold:150
  --Split Adjusted:150  --Split Adjusted:150
Transaction Fee:$81.86 Transaction Fee:$81.87
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$11.69 High$0.00
Date27 Sep 2017 Date01 Jan 1996
Low$5.26 Low$0.00
Date12 Feb 2018 Date01 Jan 1996
S&P (Purchase Date):$2,731.20 S&P (Sale Date):$2,914.04

Purchase
Timing:  We bought near the six month low.
Reason:  GoPro has a strong brand name, but has struggled with excessive debt and negative earnings. The company has hired an investment bank to search for a suitor. We bought in anticipation of an acquisition.

Sale
Timing:  x
Reason:  We bought GoPro hoping it would be acquired. That has not happened. A number of competitors are offering superior products at attractive prices, and we now believe GoPro is a less attractive target.

S&P Gain: 6.69 % Annualized Gain: 12.89%
Stock Gain: 9.28 % Annualized Gain: 18.07%

Dividends:$0.00
Net Holding Return ($): $-84.07
Net Holding Return (%): -8.94 %