HK
PIR

Horizon Kinetics’s Pier 1 Imports, Inc. PIR Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-725
Closed -$100K – 517
2015
Q3 		$100K Hold
725
– – ﹤0.01% 485
2015
Q2 		$183K Buy
725
+85
+13% +$21.7K ﹤0.01% 490
2015
Q1 		$179K Buy
640
+140
+28% +$40.5K ﹤0.01% 496
2014
Q4 		$154K Buy
+500
New +$133K ﹤0.01% 497

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics's PIR Position: Q4 2015 in Review

Horizon Kinetics sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 725 shares — an estimated $100K sold.

Horizon Kinetics first reported a position in PIR in Q4 2014 and held it in 4 quarters. The position peaked at $183K in Q2 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • Horizon Kinetics reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 725 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $100K.
  • Horizon Kinetics first reported a position in Pier 1 Imports, Inc. in Q4 2014 and held it in 4 quarters.
  • Horizon Kinetics's Pier 1 Imports, Inc. position peaked at $183K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.