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

Squarepoint’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
2018 Q3	–	Sell	-1,380	Closed	-$66K	–	2342
2018 Q2	$66K	Buy	+1,380	New	+$74.6K	﹤0.01%	1675
2018 Q1	–	Sell	-910	Closed	-$75K	–	2376
2017 Q4	$75K	Buy	+910	New	+$80.9K	﹤0.01%	1987
2017 Q2	–	Sell	-3,890	Closed	-$557K	–	1942
2017 Q1	$557K	Buy	3,890 +264	+7%	+$38.7K	0.02%	815
2016 Q4	$619K	Buy	3,626 +2,386	+192%	+$277K	0.03%	717
2016 Q3	$105K	Buy	+1,240	New	+$117K	0.01%	949
2016 Q1	–	Sell	-7,304	Closed	-$744K	–	1568
2015 Q4	$744K	Sell	7,304 -64	-0.9%	-$8.56K	0.08%	358
2015 Q3	$1.02M	Buy	+7,368	New	+$1.61M	0.25%	109

Other funds holding PIR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Squarepoint's PIR Position: Q3 2018 in Review

Squarepoint sold out of Pier 1 Imports, Inc. (PIR) in Q3 2018, closing a stake of 1,380 shares — an estimated $66K sold.

Squarepoint first reported a position in PIR in Q3 2015 and held it in 7 quarters. The position peaked at $1.02M in Q3 2015. 111 funds tracked by Wall St. Rank hold PIR as of Q3 2018.

Squarepoint reported no remaining Pier 1 Imports, Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 1,380 Pier 1 Imports, Inc. shares in Q3 2018, an estimated $66K.
Squarepoint first reported a position in Pier 1 Imports, Inc. in Q3 2015 and held it in 7 quarters.
Squarepoint's Pier 1 Imports, Inc. position peaked at $1.02M in Q3 2015.
111 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.