Highbridge Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-5,403	Closed	-$774K	–	1779
2017 Q1	$774K	Buy	5,403 +4,722	+693%	+$692K	0.01%	720
2016 Q4	$117K	Buy	+681	New	+$79K	﹤0.01%	1190
2016 Q3	–	Sell	-2,782	Closed	-$286K	–	1799
2016 Q2	$286K	Buy	+2,782	New	+$336K	﹤0.01%	1087
2015 Q4	–	Sell	-19,626	Closed	-$2.62M	–	1946
2015 Q3	$2.71M	Sell	19,626 -452	-2%	-$98.7K	0.04%	462
2015 Q2	$5.07M	Buy	20,078 +10,472	+109%	+$2.68M	0.06%	306
2015 Q1	$2.69M	Buy	9,606 +3,631	+61%	+$1.05M	0.04%	463
2014 Q4	$1.84M	Buy	+5,975	New	+$1.59M	0.02%	498
2014 Q3	–	Sell	-7,170	Closed	-$2.21M	–	1444
2014 Q2	$2.21M	Buy	+7,170	New	+$2.52M	0.03%	400
2013 Q4	–	Sell	-558	Closed	-$217K	–	1427
2013 Q3	$217K	Sell	558 -4,585	-89%	-$2.07M	﹤0.01%	1152
2013 Q2	$2.42M	Buy	+5,143	New	+$2.41M	0.02%	448

Other funds holding PIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's PIR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2017, closing a stake of 5,403 shares — an estimated $774K sold.

Highbridge Capital Management first reported a position in PIR in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q2 2015. 167 funds tracked by Wall St. Rank hold PIR as of Q2 2017.

Highbridge Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,403 Pier 1 Imports, Inc. shares in Q2 2017, an estimated $774K.
Highbridge Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Pier 1 Imports, Inc. position peaked at $5.07M in Q2 2015.
167 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.