ProShare Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-521	Closed	-$25K	–	1815
2018 Q2	$25K	Buy	521 +10	+2%	+$541	﹤0.01%	1782
2018 Q1	$33K	Sell	511 -83	-14%	-$5.64K	﹤0.01%	1694
2017 Q4	$49K	Buy	+594	New	+$52.8K	﹤0.01%	1769
2017 Q1	–	Sell	-650	Closed	-$111K	–	1697
2016 Q4	$111K	Buy	+650	New	+$75.4K	﹤0.01%	1679
2016 Q2	–	Sell	-512	Closed	-$72K	–	1629
2016 Q1	$72K	Sell	512 -144	-22%	-$14.7K	﹤0.01%	1538
2015 Q4	$67K	Buy	+656	New	+$87.7K	﹤0.01%	1661
2015 Q3	–	Sell	-603	Closed	-$152K	–	1596
2015 Q2	$152K	Sell	603 -344	-36%	-$88K	﹤0.01%	1554
2015 Q1	$265K	Sell	947 -104	-10%	-$30.1K	﹤0.01%	1549
2014 Q4	$324K	Sell	1,051 -858	-45%	-$228K	﹤0.01%	1464
2014 Q3	$454K	Sell	1,909 -428	-18%	-$128K	0.01%	1467
2014 Q2	$720K	Sell	2,337 -2,493	-52%	-$876K	0.01%	1349
2014 Q1	$1.82M	Buy	+4,830	New	+$1.9M	0.02%	815
2013 Q4	–	Sell	-3,018	Closed	-$1.18M	–	2075
2013 Q3	$1.18M	Sell	3,018 -172	-5%	-$77.8K	0.03%	750
2013 Q2	$1.5M	Buy	+3,190	New	+$1.49M	0.03%	606

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

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

CIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

ProShare Advisors's PIR Position: Q3 2018 in Review

ProShare Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q3 2018, closing a stake of 521 shares — an estimated $25K sold.

ProShare Advisors first reported a position in PIR in Q2 2013 and held it in 14 quarters. The position peaked at $1.82M in Q1 2014. 111 funds tracked by Wall St. Rank hold PIR as of Q3 2018.

ProShare Advisors reported no remaining Pier 1 Imports, Inc. position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 521 Pier 1 Imports, Inc. shares in Q3 2018, an estimated $25K.
ProShare Advisors first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 14 quarters.
ProShare Advisors's Pier 1 Imports, Inc. position peaked at $1.82M in Q1 2014.
111 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.