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

OppenheimerFunds’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
2014 Q3	–	Sell	-141,253	Closed	-$43.5M	–	983
2014 Q2	$43.5M	Sell	141,253 -3,846	-3%	-$1.35M	0.05%	382
2014 Q1	$54.8M	Sell	145,099 -2,568	-2%	-$1.01M	0.06%	321
2013 Q4	$68.2M	Buy	147,667 +34,014	+30%	+$14.4M	0.08%	264
2013 Q3	$44.4M	Sell	113,653 -57,690	-34%	-$26.1M	0.06%	361
2013 Q2	$80.5M	Buy	+171,343	New	+$80.2M	0.12%	226

Other funds holding PIR

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

OppenheimerFunds's PIR Position: Q3 2014 in Review

OppenheimerFunds sold out of Pier 1 Imports, Inc. (PIR) in Q3 2014, closing a stake of 141,253 shares — an estimated $43.5M sold.

OppenheimerFunds first reported a position in PIR in Q2 2013 and held it in 5 quarters. The position peaked at $80.5M in Q2 2013. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

OppenheimerFunds reported no remaining Pier 1 Imports, Inc. position as of Q3 2014 after selling out during the quarter.
OppenheimerFunds sold 141,253 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $43.5M.
OppenheimerFunds first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 5 quarters.
OppenheimerFunds's Pier 1 Imports, Inc. position peaked at $80.5M in Q2 2013.
168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.