Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein HEARTLAND PAYMENT SYSTEMS IN stake
total: 257
Jensen Investment Management HPY trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any HEARTLAND PAYMENT SYSTEMS IN (HPY) shares. To date, the estimated cost basis is nearly $45.74 for "buy" trades and estimated average "sell" price is $46.8. Jensen Investment Management first purchased HPY in 2013 Q4, initially acquiring 6,800 shares. Since the initial investment in HEARTLAND PAYMENT SYSTEMS IN (HPY), Jensen Investment Management has made 4 more transactions.
When did Eric H. Schoenstein sell HEARTLAND PAYMENT SYSTEMS IN (HPY)?
Eric H. Schoenstein sold off the entire HEARTLAND PAYMENT SYSTEMS IN (HPY) position in 2014 Q4.
When did Eric H. Schoenstein buy HEARTLAND PAYMENT SYSTEMS IN (HPY)?
Eric H. Schoenstein first invested in HEARTLAND PAYMENT SYSTEMS IN (HPY) in 2013 Q4 at the reported quarter-end price of $49.85 per share.
What's the cost basis of Jensen Investment Management's HPY stake?
The estimated cost basis for HEARTLAND PAYMENT SYSTEMS IN (HPY) stake is around $45.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.74
- Weighted AVG sell price:
- $46.80
Eric H. Schoenstein's historical trades in HEARTLAND PAYMENT SYSTEMS IN
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$47.70
|
-100% (-10,420)
|
|||
|
2014 Q3
|
0.01%
|
$47.70
|
-9.55% (-1,100)
|
|||
|
2014 Q2
|
0.01%
|
$41.23
|
-13.90% (-1,860)
|
|||
|
2014 Q1
|
0.01%
|
$41.48
|
+96.76% (+6,580)
|
|||
|
2013 Q4
|
0.00%
|
$49.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.