Capital Fund Management (CFM)’s Pier 1 Imports, Inc. PIR Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-4,760	Closed	-$494K	–	1833
2017 Q2	$494K	Buy	4,760 +1,405	+42%	+$170K	﹤0.01%	1128
2017 Q1	$480K	Buy	+3,355	New	+$492K	﹤0.01%	1163
2015 Q4	–	Sell	-38,218	Closed	-$5.27M	–	1796
2015 Q3	$5.27M	Buy	38,218 +19,059	+99%	+$4.16M	0.06%	382
2015 Q2	$4.84M	Buy	+19,159	New	+$4.9M	0.06%	392
2014 Q3	–	Sell	-5,897	Closed	-$1.82M	–	1927
2014 Q2	$1.82M	Buy	5,897 +5,363	+1,004%	+$1.88M	0.02%	753
2014 Q1	$201K	Buy	+534	New	+$210K	﹤0.01%	1625
2013 Q3	–	Sell	-9,881	Closed	-$4.64M	–	2006
2013 Q2	$4.64M	Buy	+9,881	New	+$4.63M	0.07%	375

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

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

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

Millennium Management New York $240B AUM 35.51% 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

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

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

Capital Fund Management (CFM)'s PIR Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Pier 1 Imports, Inc. (PIR) in Q3 2017, closing a stake of 4,760 shares — an estimated $494K sold.

Capital Fund Management (CFM) first reported a position in PIR in Q2 2013 and held it in 7 quarters. The position peaked at $5.27M in Q3 2015. 159 funds tracked by Wall St. Rank hold PIR as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Pier 1 Imports, Inc. position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,760 Pier 1 Imports, Inc. shares in Q3 2017, an estimated $494K.
Capital Fund Management (CFM) first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Pier 1 Imports, Inc. position peaked at $5.27M in Q3 2015.
159 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.