Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein PETSMART LLC stake
total: 257
Jensen Investment Management PETM trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any PETSMART LLC (PETM) shares. To date, the estimated cost basis is nearly $81.31 for "buy" trades and estimated average "sell" price is $81.31. Jensen Investment Management first purchased PETM in 2013 Q3, initially acquiring 5,340 shares. Eric H. Schoenstein later completely sold out the position and invested in PETSMART LLC again in 2014 Q4. Since the initial investment in PETSMART LLC (PETM), Jensen Investment Management has made 3 more transactions.
When did Eric H. Schoenstein sell PETSMART LLC (PETM)?
Eric H. Schoenstein sold off the entire PETSMART LLC (PETM) position in 2015 Q1.
When did Eric H. Schoenstein buy PETSMART LLC (PETM)?
Eric H. Schoenstein first invested in PETSMART LLC (PETM) in 2013 Q3 at the reported quarter-end price of $76.22 per share.
What's the cost basis of Jensen Investment Management's PETM stake?
The estimated cost basis for PETSMART LLC (PETM) stake is around $81.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $81.31
- Weighted AVG sell price:
- $81.31
Eric H. Schoenstein's historical trades in PETSMART LLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$81.31
|
-100% (-6,740)
|
|||
|
2014 Q4
|
0.01%
|
$81.31
|
new
|
|||
|
2013 Q4
|
0.00%
|
$76.22
|
-100% (-5,340)
|
|||
|
2013 Q3
|
0.01%
|
$76.22
|
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.