NumerixS Investment Technologies’s Pier 1 Imports, Inc. PIR Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-195	Closed	-$16K	–	1381
2017 Q4	$16K	Buy	+195	New	+$17.3K	﹤0.01%	1026
2017 Q2	–	Sell	-1,670	Closed	-$239K	–	1439
2017 Q1	$239K	Buy	1,670 +570	+52%	+$83.5K	0.03%	664
2016 Q4	$188K	Buy	+1,100	New	+$128K	0.02%	690
2016 Q3	–	Sell	-1,925	Closed	-$198K	–	1383
2016 Q2	$198K	Sell	1,925 -2,200	-53%	-$265K	0.03%	708
2016 Q1	$578K	Buy	4,125 +1,780	+76%	+$182K	0.07%	413
2015 Q4	$239K	Sell	2,345 -980	-29%	-$131K	0.03%	656
2015 Q3	$459K	Buy	+3,325	New	+$726K	0.05%	414

Other funds holding PIR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

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

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

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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

NumerixS Investment Technologies's PIR Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Pier 1 Imports, Inc. (PIR) in Q1 2018, closing a stake of 195 shares — an estimated $16K sold.

NumerixS Investment Technologies first reported a position in PIR in Q3 2015 and held it in 7 quarters. The position peaked at $578K in Q1 2016. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

NumerixS Investment Technologies reported no remaining Pier 1 Imports, Inc. position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 195 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $16K.
NumerixS Investment Technologies first reported a position in Pier 1 Imports, Inc. in Q3 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Pier 1 Imports, Inc. position peaked at $578K in Q1 2016.
141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.