Fortaleza Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Fortaleza Asset 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
2014 Q2	–	Sell	-1,371	Closed	-$518K	–	225
2014 Q1	$518K	Hold	1,371	–	–	0.26%	143
2013 Q4	$633K	Sell	1,371 -40	-3%	-$17K	0.32%	122
2013 Q3	$551K	Sell	1,411 -313	-18%	-$142K	0.29%	131
2013 Q2	$810K	Buy	+1,724	New	+$807K	0.47%	88

Other funds holding PIR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortaleza Asset Management's PIR Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2014, closing a stake of 1,371 shares — an estimated $518K sold.

Fortaleza Asset Management first reported a position in PIR in Q2 2013 and held it in 4 quarters. The position peaked at $810K in Q2 2013. 185 funds tracked by Wall St. Rank hold PIR as of Q2 2014.

Fortaleza Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2014 after selling out during the quarter.
Fortaleza Asset Management sold 1,371 Pier 1 Imports, Inc. shares in Q2 2014, an estimated $518K.
Fortaleza Asset Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 4 quarters.
Fortaleza Asset Management's Pier 1 Imports, Inc. position peaked at $810K in Q2 2013.
185 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.