Monthly Archives: April 2013

Anatomy of a Trade: Learn From Our Mistakes

The right thesis, but the wrong execution. InnerWorkings had a tough Wednesday last week. They lowered their guidance, primarily due to the loss of a large customer.  Their shares fell from $14.03/share to 10.48/share.  Seeing that their largest customer was … Continue reading

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Reassessing a Lock-In Price on Previous Opps Tracker Pick, Timken, Lock it Down Part II

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New Anatomy of a Trade Tracker

We have discussed a couple of our trades under the category “Anatomy of a Trade.” We do not recommend you follow our lead (although you may learn from our mistakes), but in the interest of accountability, we have added a … Continue reading

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Anatomy of a Trade: Closing Out the J.C. Penney Position

First up, we’d like to follow up with a continuation of our J.C. Penney story.  It opened up sharply today at $14.20 and continued up to the $14.80′s. We started paying attention at the $14.60′s and decided to add some … Continue reading

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Anatomy of a Trade: Cashing In On J.C. Penney’s Turmoil

As we bask in the downfall of the former CEO . . . The J.C. Penney Company/Bill Ackman saga has been going on for a while.  It took a turn earlier this week when Ron Johnson, Ackman’s CEO pick and … Continue reading

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