HT
PIR

HAP Trading’s Pier 1 Imports, Inc. PIR Stock Holding History

HAP Trading’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
Q3 		– Sell
-3,188
Closed -$983K – 1240
2014
Q2 		$983K Buy
+3,188
New +$1.12M 0.04% 328
2013
Q4 		– Sell
-22,117
Closed -$8.63M – 1402
2013
Q3 		$8.63M Buy
+22,117
New +$10M 0.28% 75

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

HAP Trading's PIR Position: Q3 2014 in Review

HAP Trading sold out of Pier 1 Imports, Inc. (PIR) in Q3 2014, closing a stake of 3,188 shares — an estimated $983K sold.

HAP Trading first reported a position in PIR in Q3 2013 and held it in 2 quarters. The position peaked at $8.63M in Q3 2013. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

  • HAP Trading reported no remaining Pier 1 Imports, Inc. position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 3,188 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $983K.
  • HAP Trading first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 2 quarters.
  • HAP Trading's Pier 1 Imports, Inc. position peaked at $8.63M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.