Point72 Asset Management
PIR

Point72 Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Point72 Asset 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
2015
Q4 		– Sell
-82,850
Closed -$11.4M – 907
2015
Q3 		$11.4M Buy
82,850
+70,350
+563% +$15.4M 0.09% 275
2015
Q2 		$3.16M Buy
+12,500
New +$3.2M 0.02% 521
2015
Q1 		– Sell
-39,417
Closed -$12.1M – 848
2014
Q4 		$12.1M Sell
39,417
-222,593
-85% -$59.3M 0.09% 294
2014
Q3 		$62.3M Buy
+262,010
New +$78.5M 0.47% 50

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's PIR Position: Q4 2015 in Review

Point72 Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 82,850 shares — an estimated $11.4M sold.

Point72 Asset Management first reported a position in PIR in Q3 2014 and held it in 4 quarters. The position peaked at $62.3M in Q3 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • Point72 Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Point72 Asset Management sold 82,850 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $11.4M.
  • Point72 Asset Management first reported a position in Pier 1 Imports, Inc. in Q3 2014 and held it in 4 quarters.
  • Point72 Asset Management's Pier 1 Imports, Inc. position peaked at $62.3M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.