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

Roanoke 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
2014 Q4	–	Sell	-4,955	Closed	-$1.18M	–	124
2014 Q3	$1.18M	Sell	4,955 -511	-9%	-$153K	0.48%	56
2014 Q2	$1.69M	Buy	5,466 +399	+8%	+$140K	0.65%	51
2014 Q1	$1.91M	Buy	5,067 +27	+0.5%	+$10.6K	0.84%	44
2013 Q4	$2.33M	Sell	5,040 -7	-0.1%	-$2.97K	1.07%	39
2013 Q3	$2.21M	Buy	+5,047	New	+$2.28M	1.08%	38

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Roanoke Asset Management's PIR Position: Q4 2014 in Review

Roanoke Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2014, closing a stake of 4,955 shares — an estimated $1.18M sold.

Roanoke Asset Management first reported a position in PIR in Q3 2013 and held it in 5 quarters. The position peaked at $2.33M in Q4 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

Roanoke Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2014 after selling out during the quarter.
Roanoke Asset Management sold 4,955 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $1.18M.
Roanoke Asset Management first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 5 quarters.
Roanoke Asset Management's Pier 1 Imports, Inc. position peaked at $2.33M in Q4 2013.
176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.