Ellington Management Group’s Pier 1 Imports, Inc. PIR Stock Holding History

Ellington Management Group’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
2017 Q4	–	Sell	-5,410	Closed	-$453K	–	902
2017 Q3	$453K	Buy	+5,410	New	+$484K	0.08%	242
2017 Q1	–	Sell	-1,910	Closed	-$326K	–	943
2016 Q4	$326K	Buy	+1,910	New	+$221K	0.05%	310
2016 Q3	–	Sell	-735	Closed	-$76K	–	726
2016 Q2	$76K	Sell	735 -50	-6%	-$6.03K	0.11%	228
2016 Q1	$110K	Sell	785 -3,843	-83%	-$392K	0.05%	464
2015 Q4	$471K	Buy	+4,628	New	+$619K	0.17%	142
2015 Q3	–	Sell	-1,380	Closed	-$349K	–	978
2015 Q2	$349K	Buy	+1,380	New	+$353K	0.09%	362
2013 Q4	–	Sell	-920	Closed	-$359K	–	874
2013 Q3	$359K	Sell	920 -140	-13%	-$63.3K	0.07%	445
2013 Q2	$498K	Buy	+1,060	New	+$496K	0.09%	312

Other funds holding PIR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's PIR Position: Q4 2017 in Review

Ellington Management Group sold out of Pier 1 Imports, Inc. (PIR) in Q4 2017, closing a stake of 5,410 shares — an estimated $453K sold.

Ellington Management Group first reported a position in PIR in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q2 2013. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

Ellington Management Group reported no remaining Pier 1 Imports, Inc. position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 5,410 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $453K.
Ellington Management Group first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Pier 1 Imports, Inc. position peaked at $498K in Q2 2013.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.