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

Quadrature Capital’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
2017 Q2	–	Sell	-1,233	Closed	-$176K	–	866
2017 Q1	$176K	Sell	1,233 -2,642	-68%	-$387K	0.01%	601
2016 Q4	$662K	Buy	+3,875	New	+$449K	0.04%	381

Other funds holding PIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Quadrature Capital's PIR Position: Q2 2017 in Review

Quadrature Capital sold out of Pier 1 Imports, Inc. (PIR) in Q2 2017, closing a stake of 1,233 shares — an estimated $176K sold.

Quadrature Capital first reported a position in PIR in Q4 2016 and held it in 2 quarters. The position peaked at $662K in Q4 2016. 167 funds tracked by Wall St. Rank hold PIR as of Q2 2017.

Quadrature Capital reported no remaining Pier 1 Imports, Inc. position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 1,233 Pier 1 Imports, Inc. shares in Q2 2017, an estimated $176K.
Quadrature Capital first reported a position in Pier 1 Imports, Inc. in Q4 2016 and held it in 2 quarters.
Quadrature Capital's Pier 1 Imports, Inc. position peaked at $662K in Q4 2016.
167 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.