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

Cipher 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
2015 Q2	–	Sell	-2,015	Closed	-$563K	–	647
2015 Q1	$563K	Sell	2,015 -152	-7%	-$44K	0.09%	332
2014 Q4	$668K	Buy	+2,167	New	+$577K	0.17%	202
2014 Q3	–	Sell	-688	Closed	-$212K	–	523
2014 Q2	$212K	Buy	+688	New	+$242K	0.07%	364

Other funds holding PIR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

BIT

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

Cipher Capital's PIR Position: Q2 2015 in Review

Cipher Capital sold out of Pier 1 Imports, Inc. (PIR) in Q2 2015, closing a stake of 2,015 shares — an estimated $563K sold.

Cipher Capital first reported a position in PIR in Q2 2014 and held it in 3 quarters. The position peaked at $668K in Q4 2014. 187 funds tracked by Wall St. Rank hold PIR as of Q2 2015.

Cipher Capital reported no remaining Pier 1 Imports, Inc. position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 2,015 Pier 1 Imports, Inc. shares in Q2 2015, an estimated $563K.
Cipher Capital first reported a position in Pier 1 Imports, Inc. in Q2 2014 and held it in 3 quarters.
Cipher Capital's Pier 1 Imports, Inc. position peaked at $668K in Q4 2014.
187 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.