Fox Run Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Fox Run 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
2017 Q3	–	Sell	-550	Closed	-$57K	–	960
2017 Q2	$57K	Buy	+550	New	+$66.4K	0.02%	605

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

Fox Run Management's PIR Position: Q3 2017 in Review

Fox Run Management sold out of Pier 1 Imports, Inc. (PIR) in Q3 2017, closing a stake of 550 shares — an estimated $57K sold.

Fox Run Management first reported a position in PIR in Q2 2017 and held it in 1 quarter. The position peaked at $57K in Q2 2017. 159 funds tracked by Wall St. Rank hold PIR as of Q3 2017.

Fox Run Management reported no remaining Pier 1 Imports, Inc. position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 550 Pier 1 Imports, Inc. shares in Q3 2017, an estimated $57K.
Fox Run Management first reported a position in Pier 1 Imports, Inc. in Q2 2017 and held it in 1 quarter.
Fox Run Management's Pier 1 Imports, Inc. position peaked at $57K in Q2 2017.
159 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.