Susquehanna International Group
PIR

Susquehanna International Group’s Pier 1 Imports, Inc. PIR Stock Holding History

Susquehanna International Group’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
2019
Q2 		– Sell
-6,090
Closed -$93K – 11168
2019
Q1 		$93K Buy
+6,090
New +$110K ﹤0.01% 8279
2018
Q4 		– Sell
-16,405
Closed -$492K – 10459
2018
Q3 		$492K Buy
16,405
+1,720
+12% +$68.2K ﹤0.01% 6568
2018
Q2 		$699K Buy
14,685
+2,530
+21% +$137K ﹤0.01% 6131
2018
Q1 		$783K Buy
12,155
+2,185
+22% +$148K ﹤0.01% 5742
2017
Q4 		$826K Sell
9,970
-1,700
-15% -$151K ﹤0.01% 5625
2017
Q3 		$978K Buy
11,670
+9,350
+403% +$836K ﹤0.01% 5314
2017
Q2 		$241K Buy
2,320
+870
+60% +$105K ﹤0.01% 7982
2017
Q1 		$208K Sell
1,450
-3,670
-72% -$538K ﹤0.01% 7944
2016
Q4 		$874K Sell
5,120
-145
-3% -$16.8K ﹤0.01% 5818
2016
Q3 		$446K Sell
5,265
-930
-15% -$87.5K ﹤0.01% 6287
2016
Q2 		$637K Buy
6,195
+3,960
+177% +$478K ﹤0.01% 5707
2016
Q1 		$313K Sell
2,235
-1,210
-35% -$123K ﹤0.01% 7199
2015
Q4 		$351K Sell
3,445
-5,035
-59% -$673K ﹤0.01% 7411
2015
Q3 		$1.17M Buy
8,480
+290
+4% +$63.3K ﹤0.01% 5385
2015
Q2 		$2.07M Buy
8,190
+3,990
+95% +$1.02M ﹤0.01% 4649
2015
Q1 		$1.17M Buy
4,200
+1,105
+36% +$320K ﹤0.01% 5421
2014
Q4 		$953K Sell
3,095
-7,730
-71% -$2.06M ﹤0.01% 5969
2014
Q3 		$2.57M Buy
10,825
+5,915
+120% +$1.77M ﹤0.01% 4164
2014
Q2 		$1.51M Buy
4,910
+1,805
+58% +$634K ﹤0.01% 5218
2014
Q1 		$1.17M Sell
3,105
-13,280
-81% -$5.22M ﹤0.01% 5225
2013
Q4 		$7.56M Buy
16,385
+12,230
+294% +$5.19M ﹤0.01% 2391
2013
Q3 		$1.62M Buy
4,155
+1,385
+50% +$626K ﹤0.01% 4460
2013
Q2 		$1.3M Buy
+2,770
New +$1.3M ﹤0.01% 4574

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna International Group's PIR Position: Q1 2019 in Review

Susquehanna International Group sold out of Pier 1 Imports, Inc. (PIR) in Q1 2019, closing a stake of 1,021 shares — an estimated $18.4K sold.

Susquehanna International Group first reported a position in PIR in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q4 2013. 79 funds tracked by Wall St. Rank hold PIR as of Q1 2019.

  • Susquehanna International Group reported no remaining Pier 1 Imports, Inc. position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 1,021 Pier 1 Imports, Inc. shares in Q1 2019, an estimated $18.4K.
  • Susquehanna International Group first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 21 quarters.
  • Susquehanna International Group's Pier 1 Imports, Inc. position peaked at $10.2M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.