Penn Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Penn Capital Management’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	-28,987	Closed	-$1.87M	–	292
2018 Q1	$1.87M	Sell	28,987 -8,429	-23%	-$573K	0.15%	168
2017 Q4	$3.1M	Sell	37,416 -6,784	-15%	-$603K	0.22%	130
2017 Q3	$3.7M	Buy	44,200 +12,452	+39%	+$1.11M	0.27%	112
2017 Q2	$3.29M	Sell	31,748 -784	-2%	-$94.6K	0.25%	110
2017 Q1	$4.66M	Sell	32,532 -21,404	-40%	-$3.14M	0.32%	95
2016 Q4	$9.21M	Buy	53,936 +4,557	+9%	+$528K	0.58%	70
2016 Q3	$4.19M	Sell	49,379 -2,361	-5%	-$222K	0.28%	113
2016 Q2	$5.32M	Buy	51,740 +9,320	+22%	+$1.12M	0.3%	116
2016 Q1	$5.95M	Sell	42,420 -637	-1%	-$65K	0.34%	108
2015 Q4	$4.38M	Buy	43,057 +3,037	+8%	+$406K	0.19%	153
2015 Q3	$5.52M	Buy	40,020 +18,377	+85%	+$4.01M	0.29%	138
2015 Q2	$5.47M	Buy	21,643 +8,815	+69%	+$2.25M	0.23%	167
2015 Q1	$3.59M	Sell	12,828 -4,060	-24%	-$1.17M	0.14%	196
2014 Q4	$5.2M	Sell	16,888 -25,325	-60%	-$6.74M	0.22%	154
2014 Q3	$10M	Sell	42,213 -44,202	-51%	-$13.2M	0.42%	92
2014 Q2	$26.6M	Sell	86,415 -2,580	-3%	-$907K	1.03%	22
2014 Q1	$33.6M	Buy	88,995 +15,612	+21%	+$6.14M	1.28%	11
2013 Q4	$33.9M	Buy	73,383 +28,356	+63%	+$12M	1.22%	10
2013 Q3	$17.6M	Buy	+45,027	New	+$20.4M	0.73%	36

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

Penn Capital Management's PIR Position: Q2 2018 in Review

Penn Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 28,987 shares — an estimated $1.87M sold.

Penn Capital Management first reported a position in PIR in Q3 2013 and held it in 19 quarters. The position peaked at $33.9M in Q4 2013. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Penn Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 28,987 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $1.87M.
Penn Capital Management first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 19 quarters.
Penn Capital Management's Pier 1 Imports, Inc. position peaked at $33.9M in Q4 2013.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.