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

Coe Capital 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
2016 Q4	–	Sell	-27,026	Closed	-$2.29M	–	189
2016 Q3	$2.29M	Buy	+27,026	New	+$2.54M	0.74%	32
2015 Q1	–	Sell	-1,765	Closed	-$544K	–	274
2014 Q4	$544K	Buy	1,765 +84	+5%	+$22.4K	0.17%	152
2014 Q3	$400K	Sell	1,681 -2,239	-57%	-$671K	0.15%	162
2014 Q2	$1.21M	Sell	3,920 -6,841	-64%	-$2.4M	0.43%	81
2014 Q1	$4.06M	Buy	10,761 +9,491	+747%	+$3.73M	1.19%	17
2013 Q4	$586K	Buy	1,270 +8	+0.6%	+$3.4K	0.2%	139
2013 Q3	$493K	Sell	1,262 -4,263	-77%	-$1.93M	0.33%	72
2013 Q2	$2.6M	Buy	+5,525	New	+$2.59M	1%	23

Other funds holding PIR

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

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

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

Coe Capital Management's PIR Position: Q4 2016 in Review

Coe Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2016, closing a stake of 27,026 shares — an estimated $2.29M sold.

Coe Capital Management first reported a position in PIR in Q2 2013 and held it in 8 quarters. The position peaked at $4.06M in Q1 2014. 169 funds tracked by Wall St. Rank hold PIR as of Q4 2016.

Coe Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 27,026 Pier 1 Imports, Inc. shares in Q4 2016, an estimated $2.29M.
Coe Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 8 quarters.
Coe Capital Management's Pier 1 Imports, Inc. position peaked at $4.06M in Q1 2014.
169 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.