Swiss National Bank’s Pier 1 Imports, Inc. PIR Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-7,005	Closed	-$451K	–	2548
2018 Q1	$451K	Buy	7,005 +780	+13%	+$53K	﹤0.01%	2399
2017 Q4	$515K	Hold	6,225	–	–	﹤0.01%	2402
2017 Q3	$522K	Hold	6,225	–	–	﹤0.01%	2365
2017 Q2	$646K	Sell	6,225 -775	-11%	-$93.5K	﹤0.01%	2322
2017 Q1	$1M	Hold	7,000	–	–	﹤0.01%	2027
2016 Q4	$1.2M	Hold	7,000	–	–	﹤0.01%	1917
2016 Q3	$594K	Hold	7,000	–	–	﹤0.01%	2263
2016 Q2	$720K	Sell	7,000 -255	-4%	-$30.8K	﹤0.01%	2156
2016 Q1	$982K	Buy	7,255 +1,315	+22%	+$134K	﹤0.01%	1904
2015 Q4	$605K	Hold	5,940	–	–	﹤0.01%	2150
2015 Q3	$820K	Buy	5,940 +760	+15%	+$166K	﹤0.01%	1898
2015 Q2	$1.31M	Buy	5,180 +195	+4%	+$49.9K	﹤0.01%	1612
2015 Q1	$1.39M	Hold	4,985	–	–	﹤0.01%	1545
2014 Q4	$1.53M	Buy	4,985 +70	+1%	+$18.6K	0.01%	1463
2014 Q3	$1.17M	Sell	4,915 -420	-8%	-$126K	﹤0.01%	1574
2014 Q2	$1.64M	Buy	5,335 +155	+3%	+$54.5K	0.01%	1398
2014 Q1	$1.96M	Buy	5,180 +1,090	+27%	+$429K	0.01%	1222
2013 Q4	$1.89M	Hold	4,090	–	–	0.01%	1092
2013 Q3	$1.6M	Sell	4,090 -195	-5%	-$88.2K	0.01%	1154
2013 Q2	$2.01M	Buy	+4,285	New	+$2.01M	0.01%	983

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIM

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

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

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

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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Swiss National Bank's PIR Position: Q2 2018 in Review

Swiss National Bank sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 7,005 shares — an estimated $451K sold.

Swiss National Bank first reported a position in PIR in Q2 2013 and held it in 20 quarters. The position peaked at $2.01M in Q2 2013. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Swiss National Bank reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 7,005 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $451K.
Swiss National Bank first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 20 quarters.
Swiss National Bank's Pier 1 Imports, Inc. position peaked at $2.01M in Q2 2013.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.