Alambic Investment Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Alambic Investment Management’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
2018 Q4	–	Sell	-2,245	Closed	-$67K	–	411
2018 Q3	$67K	Sell	2,245 -31,619	-93%	-$1.25M	0.05%	262
2018 Q2	$1.61M	Sell	33,864 -24,454	-42%	-$1.32M	0.44%	75
2018 Q1	$3.76M	Buy	58,318 +50,098	+609%	+$3.4M	0.52%	50
2017 Q4	$681K	Buy	+8,220	New	+$731K	0.08%	284
2017 Q3	–	Sell	-1,445	Closed	-$150K	–	629
2017 Q2	$150K	Buy	1,445 +720	+99%	+$86.9K	0.02%	522
2017 Q1	$104K	Buy	+725	New	+$106K	0.01%	603
2016 Q3	–	Sell	-10,935	Closed	-$1.12M	–	579
2016 Q2	$1.12M	Buy	+10,935	New	+$1.32M	0.28%	109

Other funds holding PIR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alambic Investment Management's PIR Position: Q4 2018 in Review

Alambic Investment Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2018, closing a stake of 2,245 shares — an estimated $67K sold.

Alambic Investment Management first reported a position in PIR in Q2 2016 and held it in 7 quarters. The position peaked at $3.76M in Q1 2018. 104 funds tracked by Wall St. Rank hold PIR as of Q4 2018.

Alambic Investment Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 2,245 Pier 1 Imports, Inc. shares in Q4 2018, an estimated $67K.
Alambic Investment Management first reported a position in Pier 1 Imports, Inc. in Q2 2016 and held it in 7 quarters.
Alambic Investment Management's Pier 1 Imports, Inc. position peaked at $3.76M in Q1 2018.
104 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.