ECM
PIR

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

ETrade 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
-3,560
Closed -$492K – 450
2015
Q3 		$492K Sell
3,560
-199
-5% -$43.4K 0.03% 302
2015
Q2 		$949K Buy
+3,759
New +$961K 0.06% 193

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ETrade Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 3,560 shares — an estimated $492K sold.

ETrade Capital Management first reported a position in PIR in Q2 2015 and held it in 2 quarters. The position peaked at $949K in Q2 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • ETrade Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 3,560 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $492K.
  • ETrade Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2015 and held it in 2 quarters.
  • ETrade Capital Management's Pier 1 Imports, Inc. position peaked at $949K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.