PETM
PETSMART LLC
PETSMART LLC historical holders
total: 2
Jensen Investment Management PETSMART LLC transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
Eric H. Schoenstein has been an institutional investor in PETSMART LLC (PETM) since 2013 Q3. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired PETM in 2013 Q3, initially purchasing 5,340 shares. Eric H. Schoenstein later completely sold out the position and reinvested in PETM again in 2014 Q4. Since the initial investment, Jensen Investment Management has made 3 more transactions in this position.
When did Eric H. Schoenstein exit their PETM position?
Eric H. Schoenstein no longer holds PETSMART LLC (PETM). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q3.
When did Eric H. Schoenstein first invest in PETM?
Eric H. Schoenstein first invested in PETSMART LLC (PETM) in 2013 Q3 at the reported quarter-end price of $76.22 per share, acquiring 5,340 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for PETM?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for PETSMART LLC (PETM) is approximately $81.31 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in PETM after selling?
Yes, Eric H. Schoenstein has shown renewed interest in PETSMART LLC (PETM). After completely selling their position, they reinitiated an investment in 2014 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $81.31
- Weighted AVG sell price:
- $81.31
PETM transactions history by Jensen Investment Management
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.