Kestrel Investment Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Kestrel Investment 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 Q2	–	Sell	-19,098	Closed	-$2.68M	–	46
2016 Q1	$2.68M	Sell	19,098 -200	-1%	-$20.4K	1.03%	39
2015 Q4	$1.96M	Sell	19,298 -3,052	-14%	-$408K	0.79%	37
2015 Q3	$3.08M	Sell	22,350 -305	-1%	-$66.6K	1.07%	34
2015 Q2	$5.72M	Sell	22,655 -21,305	-48%	-$5.45M	1.77%	26
2015 Q1	$12.3M	Sell	43,960 -1,410	-3%	-$408K	1.68%	23
2014 Q4	$14M	Sell	45,370 -980	-2%	-$261K	1.86%	22
2014 Q3	$11M	Sell	46,350 -1,580	-3%	-$474K	1.56%	28
2014 Q2	$14.8M	Sell	47,930 -865	-2%	-$304K	1.84%	23
2014 Q1	$18.4M	Buy	48,795 +2,627	+6%	+$1.03M	2.29%	18
2013 Q4	$21.3M	Buy	+46,168	New	+$19.6M	2.62%	13

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

BIT

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

Kestrel Investment Management's PIR Position: Q2 2016 in Review

Kestrel Investment Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2016, closing a stake of 19,098 shares — an estimated $2.68M sold.

Kestrel Investment Management first reported a position in PIR in Q4 2013 and held it in 10 quarters. The position peaked at $21.3M in Q4 2013. 186 funds tracked by Wall St. Rank hold PIR as of Q2 2016.

Kestrel Investment Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2016 after selling out during the quarter.
Kestrel Investment Management sold 19,098 Pier 1 Imports, Inc. shares in Q2 2016, an estimated $2.68M.
Kestrel Investment Management first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 10 quarters.
Kestrel Investment Management's Pier 1 Imports, Inc. position peaked at $21.3M in Q4 2013.
186 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2016.

Based on Kestrel Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.