Systematic Financial Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Systematic Financial 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
2018 Q3	–	Sell	-21,600	Closed	-$1.03M	–	690
2018 Q2	$1.03M	Buy	21,600 +2,778	+15%	+$150K	0.03%	547
2018 Q1	$1.21M	Buy	18,822 +7,432	+65%	+$505K	0.03%	510
2017 Q4	$943K	Sell	11,390 -1,085	-9%	-$96.5K	0.02%	549
2017 Q3	$1.04M	Sell	12,475 -325	-3%	-$29.1K	0.02%	544
2017 Q2	$1.33M	Sell	12,800 -16,514	-56%	-$1.99M	0.02%	557
2017 Q1	$4.2M	Buy	+29,314	New	+$4.3M	0.07%	268
2016 Q4	–	Sell	-17,925	Closed	-$1.52M	–	689
2016 Q3	$1.52M	Buy	17,925 +2,171	+14%	+$204K	0.02%	504
2016 Q2	$1.62M	Sell	15,754 -30,077	-66%	-$3.63M	0.02%	469
2016 Q1	$6.42M	Buy	+45,831	New	+$4.67M	0.08%	235
2015 Q4	–	Sell	-10,666	Closed	-$1.47M	–	682
2015 Q3	$1.47M	Buy	+10,666	New	+$2.33M	0.02%	569

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 $70.2B AUM 29.99% 1-Year Est. Return

Systematic Financial Management's PIR Position: Q3 2018 in Review

Systematic Financial Management sold out of Pier 1 Imports, Inc. (PIR) in Q3 2018, closing a stake of 21,600 shares — an estimated $1.03M sold.

Systematic Financial Management first reported a position in PIR in Q3 2015 and held it in 10 quarters. The position peaked at $6.42M in Q1 2016. 111 funds tracked by Wall St. Rank hold PIR as of Q3 2018.

Systematic Financial Management reported no remaining Pier 1 Imports, Inc. position as of Q3 2018 after selling out during the quarter.
Systematic Financial Management sold 21,600 Pier 1 Imports, Inc. shares in Q3 2018, an estimated $1.03M.
Systematic Financial Management first reported a position in Pier 1 Imports, Inc. in Q3 2015 and held it in 10 quarters.
Systematic Financial Management's Pier 1 Imports, Inc. position peaked at $6.42M in Q1 2016.
111 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.