Jennison Associates’s Pier 1 Imports, Inc. PIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,244
Closed -$348K 786
2015
Q1
$348K Sell
1,244
-130
-9% -$37.6K ﹤0.01% 699
2014
Q4
$423K Sell
1,374
-241
-15% -$64.2K ﹤0.01% 699
2014
Q3
$384K Sell
1,615
-5,219
-76% -$1.56M ﹤0.01% 703
2014
Q2
$2.11M Sell
6,834
-128,975
-95% -$45.3M ﹤0.01% 565
2014
Q1
$51.3M Sell
135,809
-6,633
-5% -$2.61M 0.05% 320
2013
Q4
$65.8M Sell
142,442
-18,668
-12% -$7.93M 0.06% 256
2013
Q3
$62.9M Sell
161,110
-15,350
-9% -$6.94M 0.07% 258
2013
Q2
$82.9M Buy
+176,460
New +$82.6M 0.09% 208

Other funds holding PIR