GA
PIR

Glenhill Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-193,905
Closed -$49M – 56
2015
Q2 		$49M Sell
193,905
-69,915
-27% -$17.9M 3.45% 10
2015
Q1 		$73.8M Buy
+263,820
New +$76.3M 5.81% 3

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenhill Advisors's PIR Position: Q3 2015 in Review

Glenhill Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q3 2015, closing a stake of 193,905 shares — an estimated $49M sold.

Glenhill Advisors first reported a position in PIR in Q1 2015 and held it in 2 quarters. The position peaked at $73.8M in Q1 2015. 180 funds tracked by Wall St. Rank hold PIR as of Q3 2015.

  • Glenhill Advisors reported no remaining Pier 1 Imports, Inc. position as of Q3 2015 after selling out during the quarter.
  • Glenhill Advisors sold 193,905 Pier 1 Imports, Inc. shares in Q3 2015, an estimated $49M.
  • Glenhill Advisors first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 2 quarters.
  • Glenhill Advisors's Pier 1 Imports, Inc. position peaked at $73.8M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2015.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.