North Growth Management’s Pier 1 Imports, Inc. PIR Stock Holding History

North Growth 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
2018 Q3	–	Sell	-81,800	Closed	-$3.89M	–	45
2018 Q2	$3.89M	Hold	81,800	–	–	0.98%	38
2018 Q1	$5.27M	Hold	81,800	–	–	1.36%	33
2017 Q4	$6.77M	Buy	+81,800	New	+$7.27M	1.77%	28

Other funds holding PIR

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

North Growth Management's PIR Position: Q3 2018 in Review

North Growth Management sold out of Pier 1 Imports, Inc. (PIR) in Q3 2018, closing a stake of 81,800 shares — an estimated $3.89M sold.

North Growth Management first reported a position in PIR in Q4 2017 and held it in 3 quarters. The position peaked at $6.77M in Q4 2017. 111 funds tracked by Wall St. Rank hold PIR as of Q3 2018.

North Growth Management reported no remaining Pier 1 Imports, Inc. position as of Q3 2018 after selling out during the quarter.
North Growth Management sold 81,800 Pier 1 Imports, Inc. shares in Q3 2018, an estimated $3.89M.
North Growth Management first reported a position in Pier 1 Imports, Inc. in Q4 2017 and held it in 3 quarters.
North Growth Management's Pier 1 Imports, Inc. position peaked at $6.77M in Q4 2017.
111 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2018.

Based on North Growth Management's 13F filing for Q3 2018, filed 5 Oct 2018.