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

Gotham 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
2017 Q4	–	Sell	-8,030	Closed	-$673K	–	1110
2017 Q3	$673K	Sell	8,030 -17,081	-68%	-$1.53M	0.01%	661
2017 Q2	$2.61M	Buy	+25,111	New	+$3.03M	0.04%	473
2016 Q4	–	Sell	-9,452	Closed	-$802K	–	1105
2016 Q3	$802K	Sell	9,452 -13,175	-58%	-$1.24M	0.01%	638
2016 Q2	$2.33M	Buy	+22,627	New	+$2.73M	0.03%	507
2015 Q4	–	Sell	-20,908	Closed	-$2.88M	–	1050
2015 Q3	$2.88M	Buy	20,908 +18,928	+956%	+$4.13M	0.03%	499
2015 Q2	$500K	Buy	+1,980	New	+$506K	﹤0.01%	732
2014 Q4	–	Sell	-40,884	Closed	-$9.72M	–	1093
2014 Q3	$9.72M	Sell	40,884 -33,468	-45%	-$10M	0.1%	297
2014 Q2	$22.9M	Sell	74,352 -11,082	-13%	-$3.89M	0.29%	114
2014 Q1	$32.3M	Buy	85,434 +63,702	+293%	+$25M	0.49%	28
2013 Q4	$10M	Buy	+21,732	New	+$9.23M	0.24%	132

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Gotham Asset Management's PIR Position: Q4 2017 in Review

Gotham Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2017, closing a stake of 8,030 shares — an estimated $673K sold.

Gotham Asset Management first reported a position in PIR in Q4 2013 and held it in 10 quarters. The position peaked at $32.3M in Q1 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

Gotham Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 8,030 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $673K.
Gotham Asset Management first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 10 quarters.
Gotham Asset Management's Pier 1 Imports, Inc. position peaked at $32.3M in Q1 2014.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.