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Transaction Details

Company: Under Armour
Ticker:UAA
Yahoo Beta:1.30
Industry:Textile - Apparel Clothing

Company Description:  Under Armour, Inc. develop, manufactures, and markets fabric and clothing, primarily for athletes. The product include fabric for keeping athletes cool in hot weather and warm in cold weather. Recently, the company has begun producing footwear for athletes, as well.

Purchase Date:09 Dec 2009 Sale Date:31 Aug 2011
Purchase Price:$26.13 Sale Price:$71.00
  --Split Adjusted:$26.13  --Split Adjusted:$71.00
Shares Purchased:100 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:100
Transaction Fee:$67.91 Transaction Fee:$105.49
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$33.09 High$0.00
Date26 Oct 2009 Date01 Jan 1996
Low$20.42 Low$0.00
Date10 Jul 2009 Date01 Jan 1996
S&P (Purchase Date):$1,088.69 S&P (Sale Date):$1,221.92

Purchase
Timing:  We bought near the midpoint of the six month trading range.
Reason:  We are anticipating stronger than forecast fourth quarter sales. The brand name still has strong appeal to high school and college students.

Sale
Timing:  
Reason:  Under Armour has been one of our strongest performers over the last year. Our analysts concluded that growth is slowing for this company and believe that an apparel company trading at 49x earnings is not sustainable forever. The rapid growth is putting a strain on working capital.

S&P Gain: 12.24 % Annualized Gain: 6.92%
Stock Gain: 171.72 % Annualized Gain: 78.45%

Dividends:$0.00
Net Holding Return ($): $4,313.60
Net Holding Return (%): 160.9 %