Carlson Capital’s Pier 1 Imports, Inc. PIR Stock Holding History

Carlson Capital’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
2014 Q2	–	Sell	-10,032	Closed	-$3.79M	–	401
2014 Q1	$3.79M	Buy	+10,032	New	+$3.94M	0.04%	280
2013 Q4	–	Sell	-35,451	Closed	-$13.8M	–	338
2013 Q3	$13.8M	Sell	35,451 -24,245	-41%	-$11M	0.19%	183
2013 Q2	$28M	Buy	+59,696	New	+$28M	0.34%	97

Other funds holding PIR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's PIR Position: Q2 2014 in Review

Carlson Capital sold out of Pier 1 Imports, Inc. (PIR) in Q2 2014, closing a stake of 10,032 shares — an estimated $3.79M sold.

Carlson Capital first reported a position in PIR in Q2 2013 and held it in 3 quarters. The position peaked at $28M in Q2 2013. 185 funds tracked by Wall St. Rank hold PIR as of Q2 2014.

Carlson Capital reported no remaining Pier 1 Imports, Inc. position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 10,032 Pier 1 Imports, Inc. shares in Q2 2014, an estimated $3.79M.
Carlson Capital first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 3 quarters.
Carlson Capital's Pier 1 Imports, Inc. position peaked at $28M in Q2 2013.
185 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.