SAM
PIR

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

Solaris 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
-413
Closed -$98K – 228
2014
Q3 		$98K Sell
413
-142
-26% -$42.6K 0.07% 123
2014
Q2 		$171K Hold
555
– – 0.11% 94
2014
Q1 		$210K Hold
555
– – 0.14% 91
2013
Q4 		$256K Hold
555
– – 0.17% 94
2013
Q3 		$217K Buy
+555
New +$251K 0.16% 109

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Solaris Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2014, closing a stake of 413 shares — an estimated $98K sold.

Solaris Asset Management first reported a position in PIR in Q3 2013 and held it in 5 quarters. The position peaked at $256K in Q4 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

  • Solaris Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 413 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $98K.
  • Solaris Asset Management first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 5 quarters.
  • Solaris Asset Management's Pier 1 Imports, Inc. position peaked at $256K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.