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

Skyline 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
2016 Q2	–	Sell	-118,020	Closed	-$16.5M	–	75
2016 Q1	$16.5M	Buy	118,020 +4,385	+4%	+$447K	1.17%	50
2015 Q4	$11.6M	Buy	113,635 +15,460	+16%	+$2.07M	0.87%	61
2015 Q3	$13.5M	Buy	98,175 +37,695	+62%	+$8.23M	1.02%	55
2015 Q2	$15.3M	Buy	60,480 +7,645	+14%	+$1.95M	1.06%	56
2015 Q1	$14.8M	Buy	+52,835	New	+$15.3M	1.03%	56

Other funds holding PIR

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Skyline Asset Management's PIR Position: Q2 2016 in Review

Skyline Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2016, closing a stake of 118,020 shares — an estimated $16.5M sold.

Skyline Asset Management first reported a position in PIR in Q1 2015 and held it in 5 quarters. The position peaked at $16.5M in Q1 2016. 186 funds tracked by Wall St. Rank hold PIR as of Q2 2016.

Skyline Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2016 after selling out during the quarter.
Skyline Asset Management sold 118,020 Pier 1 Imports, Inc. shares in Q2 2016, an estimated $16.5M.
Skyline Asset Management first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 5 quarters.
Skyline Asset Management's Pier 1 Imports, Inc. position peaked at $16.5M in Q1 2016.
186 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2016.

Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.