Parallax Volatility Advisers’s Pier 1 Imports, Inc. PIR Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-7,577	Closed	-$488K	–	3748
2018 Q1	$488K	Sell	7,577 -4,075	-35%	-$277K	﹤0.01%	1128
2017 Q4	$965K	Buy	11,652 +5,549	+91%	+$493K	﹤0.01%	1201
2017 Q3	$511K	Buy	+6,103	New	+$546K	﹤0.01%	1247
2016 Q4	–	Sell	-60	Closed	-$6.96K	–	4544
2016 Q3	$5K	Buy	60 +24	+67%	+$2.26K	﹤0.01%	2730
2016 Q2	$4K	Buy	+36	New	+$4.34K	﹤0.01%	2421
2015 Q3	–	Sell	-12	Closed	-$2.62K	–	4622
2015 Q2	$3K	Sell	12 -40	-77%	-$10.2K	﹤0.01%	3413
2015 Q1	$14K	Buy	+52	New	+$15K	﹤0.01%	3802
2014 Q2	–	Sell	-147	Closed	-$51.7K	–	4396
2014 Q1	$56K	Sell	147 -398	-73%	-$156K	﹤0.01%	2239
2013 Q4	$252K	Buy	+545	New	+$231K	﹤0.01%	1346
2013 Q3	–	Sell	-10	Closed	-$4.52K	–	3287
2013 Q2	$5K	Buy	+10	New	+$4.68K	﹤0.01%	2427

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIM

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

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

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

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

NGM

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

Parallax Volatility Advisers's PIR Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 7,577 shares — an estimated $488K sold.

Parallax Volatility Advisers first reported a position in PIR in Q2 2013 and held it in 10 quarters. The position peaked at $965K in Q4 2017. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Parallax Volatility Advisers reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 7,577 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $488K.
Parallax Volatility Advisers first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Pier 1 Imports, Inc. position peaked at $965K in Q4 2017.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.