May 14th, 2008
Closed Positions, LFL -1.3%, EXPO +1.2%
(LFL) LAN AIRLINES ADR REP 1 ORD SHS
|
| Entry Date |
8-May-08 |
| Exit Date |
14-May-08 |
| Price |
$11.85 |
| Price |
$11.72 |
| Initial Stop |
$10.67 |
| Gain % |
-1.3% |
| Risk $ per Share |
$1.21 |
| # Days |
6 |
| Risk % Cost |
10.1% |
|
|
| Risk % Capital |
1.0% |
|
|
| Price Target |
$13.00 |
|
|
| Expected % |
9.7% |
|
|
| Risk x Reward |
1.0 |
|
|
| (EXPO) EXPONENT INC |
|
|
| Entry Date |
8-May-08 |
| Exit Date |
13-May-08 |
| Price |
$31.47 |
| Price |
$31.91 |
| Initial Stop |
$28.32 |
| Gain % |
1.2% |
| Risk $ per Share |
$3.22 |
| # Days |
5 |
| Risk % Cost |
10.2% |
|
|
| Risk % Capital |
1.0% |
|
|
| Price Target |
$31.15 |
|
|
| Expected % |
-1.0% |
|
|
| Risk x Reward |
- 0.1 |
|
|
New Positions
| Long Entry |
PAC |
(PAC) PACIFIC AIRPORT ADR |
|
|
| Entry Price |
12-May-08 |
Industry: Air Services, Other |
|
|
| Price |
$36.68 |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. operates 12 airports, which serve two metropolitan areas (Guadalajara and Tijuana), several tourist destinations, such as Puerto Vallarta, Los Cabos, La Paz and Manzanillo, and a number of mid-sized cities, such as Hermosillo, Leon, Guanajuato, Silao, Morelia, Aguascalientes, Mexicali and Los Mochis. The CompanyG?s airports are located in nine of the 32 Mexican states, covering a territory of appro…read more on Y! Finance |
| Initial Stop |
$33.17 |
| Risk $ per Share |
$3.58 |
| Risk % Cost |
9.7% |
| Risk % Capital |
1.1% |
| Price Target |
$40.55 |
| Expected % |
10.6% |
| Risk x Reward |
1.1 |
| Long Entry |
SONC |
(SONC) SONIC CORP |
|
|
|
| Entry Price |
12-May-08 |
Industry: Restaurants |
|
|
|
| Price |
$19.76 |
Sonic Corp. (Sonic) operates and franchises a chain of drive-in restaurants (Sonic Drive-Ins) in the United States. As of August 31, 2007, the Company had 3,343 Sonic Drive-Ins in operation from coast to coast, consisting of 654 Partner Drive-Ins and 2,689 Franchise Drive-Ins. The Company owns a majority interest, typically at least 60%, and the supervisor and manager of the drive-in own a minority interest in each Partner Drive-In. Franchise Dri…read more on Y! Finance |
| Initial Stop |
$17.99 |
| Risk $ per Share |
$1.81 |
| Risk % Cost |
9.1% |
| Risk % Capital |
0.9% |
| Price Target |
$21.99 |
| Expected % |
11.3% |
| Risk x Reward |
1.2 |
Entry Signals for Today
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