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
-3,020
Closed -$46K – 11169
2019
Q1 		$46K Buy
+3,020
New +$54.5K ﹤0.01% 8483
2018
Q4 		– Sell
-3,185
Closed -$96K – 10460
2018
Q3 		$96K Sell
3,185
-385
-11% -$15.3K ﹤0.01% 8623
2018
Q2 		$170K Sell
3,570
-1,700
-32% -$91.9K ﹤0.01% 8760
2018
Q1 		$339K Sell
5,270
-19,220
-78% -$1.31M ﹤0.01% 7418
2017
Q4 		$2.03M Buy
24,490
+14,660
+149% +$1.3M ﹤0.01% 3886
2017
Q3 		$824K Buy
9,830
+3,170
+48% +$283K ﹤0.01% 5622
2017
Q2 		$691K Buy
6,660
+2,395
+56% +$289K ﹤0.01% 6018
2017
Q1 		$611K Sell
4,265
-3,710
-47% -$544K ﹤0.01% 6128
2016
Q4 		$1.36M Buy
7,975
+3,865
+94% +$448K ﹤0.01% 4873
2016
Q3 		$349K Buy
4,110
+510
+14% +$48K ﹤0.01% 6684
2016
Q2 		$370K Sell
3,600
-175
-5% -$21.1K ﹤0.01% 6628
2016
Q1 		$529K Sell
3,775
-17,955
-83% -$1.83M ﹤0.01% 6309
2015
Q4 		$2.21M Buy
21,730
+8,240
+61% +$1.1M ﹤0.01% 3834
2015
Q3 		$1.86M Buy
13,490
+7,560
+127% +$1.65M ﹤0.01% 4416
2015
Q2 		$1.5M Buy
5,930
+1,555
+36% +$398K ﹤0.01% 5331
2015
Q1 		$1.22M Buy
4,375
+285
+7% +$82.5K ﹤0.01% 5347
2014
Q4 		$1.26M Sell
4,090
-455
-10% -$121K ﹤0.01% 5405
2014
Q3 		$1.08M Sell
4,545
-5,265
-54% -$1.58M ﹤0.01% 5777
2014
Q2 		$3.02M Buy
+9,810
New +$3.45M ﹤0.01% 3909
2014
Q1 		– Sell
-3,445
Closed -$1.59M – 9642
2013
Q4 		$1.59M Sell
3,445
-400
-10% -$170K ﹤0.01% 4678
2013
Q3 		$1.5M Sell
3,845
-70,760
-95% -$32M ﹤0.01% 4601
2013
Q2 		$35M Buy
+74,605
New +$34.9M 0.02% 746

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.