IRS
PIR

Invictus RG (Singapore)’s Pier 1 Imports, Inc. PIR Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-330
Closed -$125K – 763
2014
Q1 		$125K Sell
330
-942
-74% -$370K 0.15% 246
2013
Q4 		$587K Buy
1,272
+467
+58% +$198K 0.4% 57
2013
Q3 		$314K Buy
805
+450
+127% +$204K 0.27% 154
2013
Q2 		$167K Buy
+355
New +$166K 0.19% 189

Other funds holding PIR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s PIR Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Pier 1 Imports, Inc. (PIR) in Q2 2014, closing a stake of 330 shares — an estimated $125K sold.

Invictus RG (Singapore) first reported a position in PIR in Q2 2013 and held it in 4 quarters. The position peaked at $587K in Q4 2013. 185 funds tracked by Wall St. Rank hold PIR as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Pier 1 Imports, Inc. position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 330 Pier 1 Imports, Inc. shares in Q2 2014, an estimated $125K.
  • Invictus RG (Singapore) first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Pier 1 Imports, Inc. position peaked at $587K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.