PEAK6 Group’s Pier 1 Imports, Inc. PIR Stock Holding History

PEAK6 Group’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	-1,625	Closed	-$135K	–	5216
2017 Q4	$135K	Buy	+1,625	New	+$145K	﹤0.01%	3389
2016 Q4	–	Sell	-90	Closed	-$8K	–	5276
2016 Q3	$8K	Sell	90 -375	-81%	-$35.3K	﹤0.01%	4189
2016 Q2	$48K	Buy	465 +115	+33%	+$13.9K	﹤0.01%	3884
2016 Q1	$49K	Sell	350 -350	-50%	-$35.7K	﹤0.01%	3906
2015 Q4	$71K	Sell	700 -100	-13%	-$13.4K	﹤0.01%	4136
2015 Q3	$110K	Buy	800 +195	+32%	+$42.6K	﹤0.01%	4245
2015 Q2	$153K	Buy	605 +355	+142%	+$90.8K	﹤0.01%	3970
2015 Q1	$70K	Buy	+250	New	+$72.3K	﹤0.01%	4121
2014 Q4	–	Sell	-5,860	Closed	-$1.39M	–	5357
2014 Q3	$1.39M	Buy	5,860 +5,350	+1,049%	+$1.6M	0.01%	1542
2014 Q2	$157K	Sell	510 -610	-54%	-$214K	﹤0.01%	3413
2014 Q1	$423K	Buy	1,120 +825	+280%	+$324K	﹤0.01%	2713
2013 Q4	$136K	Buy	+295	New	+$125K	﹤0.01%	3819
2013 Q3	–	Sell	-150	Closed	-$70	–	5674
2013 Q2	$70	Buy	+150	New	+$70.2K	﹤0.01%	4276

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

PEAK6 Group's PIR Position: Q2 2018 in Review

PEAK6 Group sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 743 shares — an estimated $40.2K sold.

PEAK6 Group first reported a position in PIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q4 2013. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

PEAK6 Group reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 743 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $40.2K.
PEAK6 Group first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Pier 1 Imports, Inc. position peaked at $1.95M in Q4 2013.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.