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

Menta Capital’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 Q1	–	Sell	-1,557	Closed	-$10K	–	675
2018 Q4	$10K	Hold	1,557	–	–	﹤0.01%	534
2018 Q3	$47K	Buy	1,557 +587	+61%	+$23.3K	0.02%	543
2018 Q2	$46K	Buy	+970	New	+$52.4K	0.01%	621
2018 Q1	–	Sell	-3,072	Closed	-$254K	–	816
2017 Q4	$254K	Sell	3,072 -1,045	-25%	-$92.9K	0.05%	529
2017 Q3	$345K	Sell	4,117 -14,436	-78%	-$1.29M	0.05%	587
2017 Q2	$1.93M	Buy	+18,553	New	+$2.24M	0.23%	136
2017 Q1	–	Sell	-43,847	Closed	-$7.49M	–	1053
2016 Q4	$7.49M	Buy	43,847 +27,687	+171%	+$3.21M	0.63%	3
2016 Q3	$1.37M	Buy	16,160 +13,795	+583%	+$1.3M	0.13%	265
2016 Q2	$243K	Buy	+2,365	New	+$285K	0.03%	736

Other funds holding PIR

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Menta Capital's PIR Position: Q1 2019 in Review

Menta Capital sold out of Pier 1 Imports, Inc. (PIR) in Q1 2019, closing a stake of 1,557 shares — an estimated $10K sold.

Menta Capital first reported a position in PIR in Q2 2016 and held it in 9 quarters. The position peaked at $7.49M in Q4 2016. 79 funds tracked by Wall St. Rank hold PIR as of Q1 2019.

Menta Capital reported no remaining Pier 1 Imports, Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 1,557 Pier 1 Imports, Inc. shares in Q1 2019, an estimated $10K.
Menta Capital first reported a position in Pier 1 Imports, Inc. in Q2 2016 and held it in 9 quarters.
Menta Capital's Pier 1 Imports, Inc. position peaked at $7.49M in Q4 2016.
79 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.