KCM
PIR

Kennedy Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Kennedy Capital Management’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
2016
Q1 		– Sell
-11,799
Closed -$1.2M – 787
2015
Q4 		$1.2M Sell
11,799
-20,104
-63% -$2.69M 0.02% 641
2015
Q3 		$4.4M Sell
31,903
-14,379
-31% -$3.14M 0.09% 391
2015
Q2 		$11.7M Buy
46,282
+10,053
+28% +$2.57M 0.21% 143
2015
Q1 		$10.1M Sell
36,229
-8,115
-18% -$2.35M 0.18% 191
2014
Q4 		$13.7M Sell
44,344
-2,001
-4% -$533K 0.25% 111
2014
Q3 		$11M Buy
46,345
+3,971
+9% +$1.19M 0.22% 144
2014
Q2 		$13.1M Buy
42,374
+9,445
+29% +$3.32M 0.24% 128
2014
Q1 		$12.4M Sell
32,929
-9,306
-22% -$3.66M 0.23% 138
2013
Q4 		$19.5M Buy
42,235
+9,629
+30% +$4.09M 0.36% 53
2013
Q3 		$12.7M Buy
32,606
+8,200
+34% +$3.71M 0.25% 121
2013
Q2 		$11.5M Buy
+24,406
New +$11.4M 0.23% 140

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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Kennedy Capital Management's PIR Position: Q1 2016 in Review

Kennedy Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2016, closing a stake of 11,799 shares — an estimated $1.2M sold.

Kennedy Capital Management first reported a position in PIR in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q4 2013. 155 funds tracked by Wall St. Rank hold PIR as of Q1 2016.

  • Kennedy Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 11,799 Pier 1 Imports, Inc. shares in Q1 2016, an estimated $1.2M.
  • Kennedy Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Pier 1 Imports, Inc. position peaked at $19.5M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.