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

RQSI’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 Q2	–	Sell	-1,685	Closed	-$471K	–	220
2015 Q1	$471K	Sell	1,685 -46	-3%	-$13.3K	0.26%	71
2014 Q4	$533K	Buy	+1,731	New	+$461K	0.5%	24

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's PIR Position: Q2 2015 in Review

RQSI sold out of Pier 1 Imports, Inc. (PIR) in Q2 2015, closing a stake of 1,685 shares — an estimated $471K sold.

RQSI first reported a position in PIR in Q4 2014 and held it in 2 quarters. The position peaked at $533K in Q4 2014. 187 funds tracked by Wall St. Rank hold PIR as of Q2 2015.

RQSI reported no remaining Pier 1 Imports, Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 1,685 Pier 1 Imports, Inc. shares in Q2 2015, an estimated $471K.
RQSI first reported a position in Pier 1 Imports, Inc. in Q4 2014 and held it in 2 quarters.
RQSI's Pier 1 Imports, Inc. position peaked at $533K in Q4 2014.
187 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.