Jane Street’s Pier 1 Imports, Inc. PIR Stock Holding History

Jane Street’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
2019 Q2	–	Sell	-1,365	Closed	-$21K	–	6086
2019 Q1	$21K	Buy	1,365 +431	+46%	+$7.77K	﹤0.01%	4900
2018 Q4	$6K	Buy	+934	New	+$25.6K	﹤0.01%	4837
2018 Q3	–	Sell	-1,680	Closed	-$80K	–	6008
2018 Q2	$80K	Buy	+1,680	New	+$90.8K	﹤0.01%	4770
2017 Q4	–	Sell	-1,385	Closed	-$116K	–	5443
2017 Q3	$116K	Buy	1,385 +543	+64%	+$48.6K	﹤0.01%	4246
2017 Q2	$87K	Sell	842 -236	-22%	-$28.5K	﹤0.01%	4184
2017 Q1	$154K	Sell	1,078 -337	-24%	-$49.4K	﹤0.01%	3918
2016 Q4	$242K	Sell	1,415 -2,226	-61%	-$258K	﹤0.01%	3564
2016 Q3	$309K	Buy	3,641 +2,992	+461%	+$282K	﹤0.01%	3284
2016 Q2	$67K	Buy	+649	New	+$78.3K	﹤0.01%	3939
2015 Q4	–	Sell	-8,363	Closed	-$1.15M	–	4657
2015 Q3	$1.15M	Buy	+8,363	New	+$1.83M	0.01%	1509
2015 Q1	–	Sell	-10,397	Closed	-$3.2M	–	3625
2014 Q4	$3.2M	Buy	+10,397	New	+$2.77M	0.02%	475
2013 Q4	–	Sell	-1,720	Closed	-$671K	–	3091
2013 Q3	$671K	Buy	1,720 +855	+99%	+$387K	0.01%	1486
2013 Q2	$406K	Buy	+865	New	+$405K	0.01%	1627

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street's PIR Position: Q2 2019 in Review

Jane Street sold out of Pier 1 Imports, Inc. (PIR) in Q2 2019, closing a stake of 1,365 shares — an estimated $21K sold.

Jane Street first reported a position in PIR in Q2 2013 and held it in 13 quarters. The position peaked at $3.2M in Q4 2014. 51 funds tracked by Wall St. Rank hold PIR as of Q2 2019.

Jane Street reported no remaining Pier 1 Imports, Inc. position as of Q2 2019 after selling out during the quarter.
Jane Street sold 1,365 Pier 1 Imports, Inc. shares in Q2 2019, an estimated $21K.
Jane Street first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 13 quarters.
Jane Street's Pier 1 Imports, Inc. position peaked at $3.2M in Q4 2014.
51 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.