AHL Partners’s Pier 1 Imports, Inc. PIR Stock Holding History

AHL Partners’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$294K	Buy	+3,545	New	+$315K	﹤0.01%	1166
2017 Q1	–	Sell	-1,195	Closed	-$204K	–	1263
2016 Q4	$204K	Buy	+1,195	New	+$139K	0.01%	1019
2016 Q2	–	Sell	-526	Closed	-$74K	–	904
2016 Q1	$74K	Buy	+526	New	+$53.6K	﹤0.01%	743
2015 Q3	–	Sell	-9,449	Closed	-$2.39M	–	850
2015 Q2	$2.39M	Sell	9,449 -4,490	-32%	-$1.15M	0.1%	439
2015 Q1	$3.9M	Buy	13,939 +8,257	+145%	+$2.39M	0.16%	280
2014 Q4	$1.75M	Buy	5,682 +3,415	+151%	+$909K	0.09%	491
2014 Q3	$539K	Buy	+2,267	New	+$680K	0.04%	461

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Partners's PIR Position: Q4 2017 in Review

AHL Partners opened a new position in Pier 1 Imports, Inc. (PIR) in Q4 2017: 3,545 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: AHL Partners previously reported a position in PIR as recently as Q4 2016.

AHL Partners first reported a position in PIR in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.9M in Q1 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

AHL Partners held 3,545 shares of Pier 1 Imports, Inc. worth $294K as of Q4 2017.
Pier 1 Imports, Inc. was a new AHL Partners position in Q4 2017.
Pier 1 Imports, Inc. made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1166 holding.
AHL Partners first reported a position in Pier 1 Imports, Inc. in Q3 2014 and has held it in 7 quarters since.
AHL Partners's Pier 1 Imports, Inc. position peaked at $3.9M in Q1 2015.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.