Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
| CEDC |
|
09/09/08
$54.16 |
09/16/08
$50.23 |
+7.26% | |
| TGT |
|
08/19/08
$53.26 |
09/15/08
$55.44 |
-4.10% | |
| SCHN |
|
09/12/08
$57.47 |
09/15/08
$52.00 |
+9.52% | |
| LDG |
|
08/15/08
$71.89 |
09/15/08
$73.93 |
-2.84% | |
| AMLN |
|
09/09/08
$18.99 |
09/15/08
$20.09 |
+5.79% | |
|
IGT |
|
09/08/08
$21.24 |
09/12/08
$19.57 |
+7.86% |
| TM |
|
09/05/08
$89.85 |
09/12/08
$89.00 |
+0.94% | |
| AGN |
|
09/05/08
$54.84 |
09/12/08
$59.66 |
+8.79% | |
| KSWS |
|
08/28/08
$16.80 |
09/11/08
$18.74 |
+11.55% | |
| SHFL |
|
09/05/08
$5.25 |
09/11/08
$5.04 |
-3.91% | |
| BWS |
|
09/03/08
$16.20 |
09/10/08
$16.01 |
+1.14% | |
| DRI |
|
09/08/08
$30.74 |
09/09/08
$29.69 |
+3.42% | |
| IFN |
|
09/02/08
$39.07 |
09/09/08
$36.33 |
+7.01% | |
| HOG |
|
09/04/08
$40.25 |
09/09/08
$41.93 |
+4.17% | |
| DWA |
|
08/29/08
$31.94 |
09/09/08
$31.69 |
-0.78% |
