GLG Partners’s Pier 1 Imports, Inc. PIR Stock Holding History

GLG Partners’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	-15,024	Closed	-$5.67M	–	445
2014 Q1	$5.67M	Buy	+15,024	New	+$5.91M	0.11%	186

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's PIR Position: Q2 2014 in Review

GLG Partners sold out of Pier 1 Imports, Inc. (PIR) in Q2 2014, closing a stake of 15,024 shares — an estimated $5.67M sold.

GLG Partners first reported a position in PIR in Q1 2014 and held it in 1 quarter. The position peaked at $5.67M in Q1 2014. 185 funds tracked by Wall St. Rank hold PIR as of Q2 2014.

GLG Partners reported no remaining Pier 1 Imports, Inc. position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 15,024 Pier 1 Imports, Inc. shares in Q2 2014, an estimated $5.67M.
GLG Partners first reported a position in Pier 1 Imports, Inc. in Q1 2014 and held it in 1 quarter.
GLG Partners's Pier 1 Imports, Inc. position peaked at $5.67M in Q1 2014.
185 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.