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

Dynamic 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 Q3	–	Sell	-9,109	Closed	-$936K	–	490
2016 Q2	$936K	Buy	9,109 +2,747	+43%	+$331K	0.11%	274
2016 Q1	$892K	Sell	6,362 -1,996	-24%	-$204K	0.33%	69
2015 Q4	$851K	Sell	8,358 -8,400	-50%	-$1.12M	0.41%	69
2015 Q3	$2.31M	Buy	+16,758	New	+$3.66M	0.63%	32
2015 Q1	–	Sell	-1,107	Closed	-$341K	–	385
2014 Q4	$341K	Sell	1,107 -7,221	-87%	-$1.92M	0.18%	158
2014 Q3	$1.98M	Buy	8,328 +2,416	+41%	+$724K	0.51%	54
2014 Q2	$1.82M	Buy	5,912 +4,880	+473%	+$1.72M	0.51%	42
2014 Q1	$390K	Buy	+1,032	New	+$406K	0.13%	279
2013 Q4	–	Sell	-7,845	Closed	-$3.06M	–	527
2013 Q3	$3.06M	Buy	7,845 +7,070	+912%	+$3.2M	0.68%	22
2013 Q2	$364K	Buy	+775	New	+$363K	0.1%	265

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Dynamic Capital Management's PIR Position: Q3 2016 in Review

Dynamic Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q3 2016, closing a stake of 9,109 shares — an estimated $936K sold.

Dynamic Capital Management first reported a position in PIR in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q3 2013. 161 funds tracked by Wall St. Rank hold PIR as of Q3 2016.

Dynamic Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 9,109 Pier 1 Imports, Inc. shares in Q3 2016, an estimated $936K.
Dynamic Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Pier 1 Imports, Inc. position peaked at $3.06M in Q3 2013.
161 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.