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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:05 Feb 2016 Sale Date:18 Jan 2017
Purchase Price:$38.28 Sale Price:$28.93
  --Split Adjusted:$38.28  --Split Adjusted:$28.93
Shares Purchased:25 Shares Sold:25
  --Split Adjusted:25  --Split Adjusted:25
Transaction Fee:$6.95 Transaction Fee:$3.49
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$52.05 High$0.00
Date17 Sep 2015 Date01 Jan 1996
Low$33.56 Low$0.00
Date19 Jan 2016 Date01 Jan 1996
S&P (Purchase Date):$1,880.05 S&P (Sale Date):$2,271.89

Purchase
Timing:  We bought in the middle of the six month range.
Reason:  Our analysts believe the UA pullback is temporary, so we chose to double-down on our initial position.

Sale
Timing:  0
Reason:  The company replaced half of its voting stock with non-voting stock. The company's stock price fell sharply and has not recovered. The company's performance has weakened, as well.

S&P Gain: 20.84 % Annualized Gain: 24.44%
Stock Gain: -24.43 % Annualized Gain: -27.64%

Dividends:$0.00
Net Holding Return ($): $-244.19
Net Holding Return (%): -25.33 %