Boothbay Fund Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Boothbay Fund 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
2017 Q1	–	Sell	-1,182	Closed	-$320	–	1019
2016 Q4	$320	Buy	1,182 +386	+48%	+$44.8K	0.07%	376
2016 Q3	$68K	Sell	796 -131	-14%	-$12.3K	0.01%	671
2016 Q2	$95K	Buy	+927	New	+$112K	0.04%	457
2015 Q4	–	Sell	-756	Closed	-$104K	–	698
2015 Q3	$104K	Buy	756 +20	+3%	+$4.37K	0.05%	397
2015 Q2	$186K	Buy	736 +130	+21%	+$33.2K	0.07%	339
2015 Q1	$169K	Buy	+606	New	+$175K	0.11%	259

Other funds holding PIR

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's PIR Position: Q1 2017 in Review

Boothbay Fund Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2017, closing a stake of 1,182 shares — an estimated $320 sold.

Boothbay Fund Management first reported a position in PIR in Q1 2015 and held it in 6 quarters. The position peaked at $186K in Q2 2015. 187 funds tracked by Wall St. Rank hold PIR as of Q1 2017.

Boothbay Fund Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 1,182 Pier 1 Imports, Inc. shares in Q1 2017, an estimated $320.
Boothbay Fund Management first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 6 quarters.
Boothbay Fund Management's Pier 1 Imports, Inc. position peaked at $186K in Q2 2015.
187 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.