Escolar Documentos
Profissional Documentos
Cultura Documentos
Company Name
ACADIA HEALTHCARE COMPANY INC
IGI LABS INC
ISIS PHARMACEUTICALS
TEAM HEALTH HOLDINGS INC
ANIKA THERAPEUTICS INC
Total Sector "Healthcare"
ANDERSONS INC
SANDERSON FARMS INC
INVENTURE FOODS, INC
Total Sector "Consumer Staples"
BERRY PLASTICS GROUP INC
Total Sector "Materials"
WEX INC
Total Sector "Business Services"
CARIZZO OIL & GAS INC
DIAMONDBACK ENERGY INC
Total Sector "Energy"
ALLEGIANT TRAVEL CO
Total Sector "Industrials"
GTT COMMUNICATIONS INC
SUPER MICRO COMPUTER INC
QORVO INC
Total Sector "Information Technology"
JACK IN THE BOX INC
RENTRAK CORP
TELEDYNE TECHNOLOGIES INC
BUFFALO WILD WINGS
INSTALLED BUILDING PRODUCTS INC
LGI HOMES
# Shares
150
1000
250
170
125
1695
50
119
350
519
300
300
95
50
110
50
160
74
74
500
430
125
1055
125
140
75
35
500
500
Cost/Share
50.26 $
8.87
40.96
59.21
41.45
59.46
80.21
12.74
25.36
101.44
47.84
65.54
156.36
12.59
24.80
62.15
68.36
71.60
104.96
182.25
17.90
15.98
Current
Price/Share
Cost
7,539
8,870.00
10,240.00
10,065.70
5,181.25
41,895.95
2,973.22
9,545.25
4,459.49
16,977.96
7,606.50
7,606.50
9,636.70
9,636.70
5,262.20
3,277.00
8,539.20
11,570.62
11,570.62
6,292.50
10,661.98
7,768.50
24,722.98
8,545.00
10,023.64
7,872.00
6,378.90
8,950.00
7,987.50
57.75
9.96
68.51
51.70
39.18
44.98
79.96
10.17
33.82
92.05
45.10
68.99
181.27
11.51
36.57
73.87
84.79
76.93
95.04
178.32
17.85
13.17
MARINEMAX INC
Total Sector "Consumer Discretionary"
I-Shares
Cash
Total Cash & Equiv.
Total Market Value
110
340
70
20.33
2,236.75
51,993.79
8,893.92
127.06
7000.00%
$
25.51
139.111
8,893.92
181,838
MARINEMAX INC
List below your stock buys and sales for this month (please include transaction dates; exclude dividend and interest payments).
Date Placed
1/2/2015 9:30
1/2/2015 9:49
1/21/2015 10:09
1/21/2015 10:35
1/28/2015 11:23
1/29/2015 12:06
Date Executed
1/2/2015 9:30
1/2/2015 10:20
1/21/2015 10:30
1/21/2015 10:55
1/28/2015 11:40
1/29/2015 12:30
Action
Buy
Buy
Sell
Buy
Sell
Sell
Security
QRVO
IBP
XPO
ALGT
EGOV
HZO
Symbol
N/A
DAY
DAY
DAY
DAY
DAY
Style: Growth
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Market Value
8,662.50
9,960.00
17,127.50
8,789.00
4,897.50
49,436.50
2,249.00
9,515.24
3,559.50
15,323.74
10,146.00
10,146.00
8,744.75
8,744.75
4,961.00
3,449.50
8,410.50
13,413.98
13,413.98
5,755.00
15,725.10
9,233.75
30,713.85
10,598.75
10,770.20
7,128.00
6,241.20
8,925.00
6,585.00
P/E Ratio
42.35
35.98
16.38
P/B Ratio
3.903
15.92
23.45
9.39
3.35
11.13
7.41
-
1.67
2.062
2.98
0.98
0.71
1.31
0.67
2.53
Stock
% of
Portfolio
4.14%
4.76%
8.19%
4.20%
2.34%
1.39
0.51
0.43
1.08%
4.55%
1.70%
Beta
Sector
% of
Portfolio
Monthly
% Return
-5.65%
13.18%
10.97%
-10.13%
-5.48%
23.64%
-15.36%
-2.52%
-20.18%
7.33%
59.91
0.47
4.85%
7.19%
4.85%
19.05
3.45
2.04
4.18%
31.31
30.88
2.16
2.37
1.67
1.73
2.37%
1.65%
37.84
9.32
-0.53
6.41%
-6.95%
4.18%
8.41%
15.41%
4.02%
15.93%
6.41%
21.25
-
9.69
3.09
-
2.04
0.30
1.48
2.75%
7.52%
4.41%
-13.00%
4.85%
18.86%
14.68%
39.93
16.5
36.02
9.21
12.7
4.74
2.37
5.88
6.17
1.47
0.23
0.84
1.24
1.76
-
5.07%
5.15%
3.41%
2.98%
4.27%
3.15%
6.04%
5.64%
-7.49%
-2.16%
-0.28%
-17.56%
Competition
to Date
% Return
14.90%
12.29%
67.26%
-12.68%
-5.48%
18.00%
-24.36%
-0.31%
-20.18%
-9.74%
33.39%
33.39%
-9.26%
-9.26%
-5.72%
5.26%
-1.51%
15.93%
15.93%
-8.54%
47.49%
18.86%
24.23%
24.03%
7.45%
-9.45%
-2.16%
-0.28%
-17.56%
$
$
$
$
$
$
2,806.10
53,054.25
9,737.77
10,181.86
19,919.63
209,163.20
42.08
2.57
0.55
1.34%
25.45%
25.37%
4.66%
4.87%
-2.30%
9.52%
28.58
6.13
1.06
100.00%
0.88%
Price
$
$
$
$
$
$
Placed
17.90
36.37
172.94
16.62
24.48
25.45%
2.04%
9.49%
Filled
125
250
-135
32
-430
-110
125
250
-135
32
-430
-110
Cash Impact
0
-4,482.50
4,902.45
-5,541.58
7,139.10
2,685.30
4.58%