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

Dupont 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
2015 Q4	–	Sell	-5,320	Closed	-$734K	–	702
2015 Q3	$734K	Hold	5,320	–	–	0.02%	493
2015 Q2	$1.34M	Hold	5,320	–	–	0.03%	396
2015 Q1	$1.49M	Hold	5,320	–	–	0.03%	406
2014 Q4	$1.64M	Hold	5,320	–	–	0.03%	383
2014 Q3	$1.26M	Buy	5,320 +766	+17%	+$230K	0.02%	410
2014 Q2	$1.4M	Hold	4,554	–	–	0.02%	435
2014 Q1	$1.72M	Hold	4,554	–	–	0.03%	397
2013 Q4	$2.1M	Sell	4,554 -705	-13%	-$299K	0.04%	344
2013 Q3	$2.05M	Buy	5,259 +1,414	+37%	+$640K	0.04%	366
2013 Q2	$1.81M	Buy	+3,845	New	+$1.8M	0.03%	394

Other funds holding PIR

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dupont Capital Management's PIR Position: Q4 2015 in Review

Dupont Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 5,320 shares — an estimated $734K sold.

Dupont Capital Management first reported a position in PIR in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2013. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

Dupont Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 5,320 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $734K.
Dupont Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Pier 1 Imports, Inc. position peaked at $2.1M in Q4 2013.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.