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

Interval 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
2015 Q1	–	Sell	-12,299	Closed	-$3.79M	–	189
2014 Q4	$3.79M	Buy	+12,299	New	+$3.27M	0.57%	49
2014 Q3	–	Sell	-5,000	Closed	-$1.5M	–	198
2014 Q2	$1.54M	Buy	+5,000	New	+$1.76M	0.35%	77

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Interval Partners's PIR Position: Q1 2015 in Review

Interval Partners sold out of Pier 1 Imports, Inc. (PIR) in Q1 2015, closing a stake of 12,299 shares — an estimated $3.79M sold.

Interval Partners first reported a position in PIR in Q2 2014 and held it in 2 quarters. The position peaked at $3.79M in Q4 2014. 179 funds tracked by Wall St. Rank hold PIR as of Q1 2015.

Interval Partners reported no remaining Pier 1 Imports, Inc. position as of Q1 2015 after selling out during the quarter.
Interval Partners sold 12,299 Pier 1 Imports, Inc. shares in Q1 2015, an estimated $3.79M.
Interval Partners first reported a position in Pier 1 Imports, Inc. in Q2 2014 and held it in 2 quarters.
Interval Partners's Pier 1 Imports, Inc. position peaked at $3.79M in Q4 2014.
179 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.