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	-16,160	Closed	-$1.04M	–	3749
2018 Q1	$1.04M	Buy	16,160 +1,935	+14%	+$131K	﹤0.01%	954
2017 Q4	$1.18M	Sell	14,225 -275	-2%	-$24.5K	﹤0.01%	1126
2017 Q3	$1.22M	Buy	+14,500	New	+$1.3M	﹤0.01%	1005
2017 Q2	–	Sell	-500	Closed	-$71K	–	4580
2017 Q1	$71K	Buy	500 +430	+614%	+$63K	﹤0.01%	2433
2016 Q4	$12K	Hold	70	–	–	﹤0.01%	2763
2016 Q3	$6K	Hold	70	–	–	﹤0.01%	2717
2016 Q2	$7K	Buy	+70	New	+$8.45K	﹤0.01%	2398
2015 Q2	–	Sell	-245	Closed	-$69K	–	5368
2015 Q1	$69K	Buy	+245	New	+$70.9K	﹤0.01%	2786
2014 Q3	–	Sell	-125	Closed	-$38K	–	4646
2014 Q2	$38K	Sell	125 -360	-74%	-$127K	﹤0.01%	3124
2014 Q1	$183K	Sell	485 -2,585	-84%	-$1.02M	﹤0.01%	1525
2013 Q4	$1.42M	Buy	3,070 +3,065	+61,300%	+$1.3M	0.01%	752
2013 Q3	$2K	Sell	5 -70	-93%	-$31.7K	﹤0.01%	2951
2013 Q2	$36K	Buy	+75	New	+$35.1K	﹤0.01%	1763

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.