NIP
PIR

Nicholas Investment Partners’s Pier 1 Imports, Inc. PIR Stock Holding History

Nicholas Investment Partners’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
2015
Q2 		– Sell
-16,171
Closed -$4.52M – 339
2015
Q1 		$4.52M Buy
16,171
+2,446
+18% +$708K 0.28% 148
2014
Q4 		$4.23M Buy
+13,725
New +$3.65M 0.26% 160
2013
Q4 		– Sell
-4,328
Closed -$1.69M – 331
2013
Q3 		$1.69M Buy
+4,328
New +$1.96M 0.14% 234

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Nicholas Investment Partners's PIR Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Pier 1 Imports, Inc. (PIR) in Q2 2015, closing a stake of 16,171 shares — an estimated $4.52M sold.

Nicholas Investment Partners first reported a position in PIR in Q3 2013 and held it in 3 quarters. The position peaked at $4.52M in Q1 2015. 187 funds tracked by Wall St. Rank hold PIR as of Q2 2015.

  • Nicholas Investment Partners reported no remaining Pier 1 Imports, Inc. position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,171 Pier 1 Imports, Inc. shares in Q2 2015, an estimated $4.52M.
  • Nicholas Investment Partners first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Pier 1 Imports, Inc. position peaked at $4.52M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.