Royce & Associates’s Pier 1 Imports, Inc. PIR Stock Holding History

Royce & Associates’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	-8,500	Closed	-$1.17M	–	1204
2015 Q3	$1.17M	Buy	8,500 +2,125	+33%	+$464K	0.01%	949
2015 Q2	$1.61M	Buy	+6,375	New	+$1.63M	0.01%	966
2014 Q4	–	Sell	-2,361	Closed	-$562K	–	1412
2014 Q3	$562K	Buy	2,361 +565	+31%	+$169K	﹤0.01%	1198
2014 Q2	$554K	Buy	+1,796	New	+$631K	﹤0.01%	1216
2014 Q1	–	Sell	-48,180	Closed	-$22.2M	–	1474
2013 Q4	$22.2M	Hold	48,180	–	–	0.06%	365
2013 Q3	$18.8M	Sell	48,180 -2,500	-5%	-$1.13M	0.06%	400
2013 Q2	$23.8M	Buy	+50,680	New	+$23.7M	0.07%	317

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's PIR Position: Q4 2015 in Review

Royce & Associates sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 8,500 shares — an estimated $1.17M sold.

Royce & Associates first reported a position in PIR in Q2 2013 and held it in 7 quarters. The position peaked at $23.8M in Q2 2013. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

Royce & Associates reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 8,500 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $1.17M.
Royce & Associates first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 7 quarters.
Royce & Associates's Pier 1 Imports, Inc. position peaked at $23.8M in Q2 2013.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.