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Transaction Details

Company: Sportsman's Warehouse Holdings
Yahoo Beta:0.00
Industry:Sporting goods

Company Description:  Sportsman's Warehouse operates as an outdoor sporting goods retailer in the United States.

Purchase Date:29 Oct 2015 Sale Date:18 Oct 2017
Purchase Price:$10.66 Sale Price:$4.45
  --Split Adjusted:$10.66  --Split Adjusted:$4.45
Shares Purchased:75 Shares Sold:75
  --Split Adjusted:75  --Split Adjusted:75
Transaction Fee:$9.99 Transaction Fee:$6.96
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$14.26 High$0.00
Date17 Sep 2015 Date01 Jan 1996
Low$9.32 Low$0.00
Date21 May 2015 Date01 Jan 1996
S&P (Purchase Date):$2,089.41 S&P (Sale Date):$2,561.26

Timing:  We bought near the six month low.
Reason:  The company has a compelling growth strategy going forward and has shown strong financial performance over the last several quarters.

Timing:  x
Reason:  The price of SPWH has declined steadily as brick-and-mortar retailers have struggled. Gun sale growth has slowed with Republicans controlling the White House and both chambers of congress.

S&P Gain: 22.58 % Annualized Gain: 11.41%
Stock Gain: -58.26 % Annualized Gain: -37.09%

Net Holding Return ($): $-482.70
Net Holding Return (%): -59.63 %