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

Trexquant Investment’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 Q1	–	Sell	-3,099	Closed	-$257K	–	1525
2017 Q4	$257K	Buy	+3,099	New	+$276K	0.03%	816
2017 Q2	–	Sell	-3,679	Closed	-$527K	–	1328
2017 Q1	$527K	Buy	3,679 +14	+0.4%	+$2.05K	0.07%	509
2016 Q4	$626K	Buy	+3,665	New	+$425K	0.1%	345
2016 Q1	–	Sell	-32,800	Closed	-$3.34M	–	1279
2015 Q4	$3.34M	Buy	+32,800	New	+$4.38M	0.29%	54
2015 Q3	–	Sell	-3,670	Closed	-$927K	–	1369
2015 Q2	$927K	Buy	+3,670	New	+$938K	0.1%	360

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIM

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

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

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

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Trexquant Investment's PIR Position: Q1 2018 in Review

Trexquant Investment sold out of Pier 1 Imports, Inc. (PIR) in Q1 2018, closing a stake of 3,099 shares — an estimated $257K sold.

Trexquant Investment first reported a position in PIR in Q2 2015 and held it in 5 quarters. The position peaked at $3.34M in Q4 2015. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

Trexquant Investment reported no remaining Pier 1 Imports, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 3,099 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $257K.
Trexquant Investment first reported a position in Pier 1 Imports, Inc. in Q2 2015 and held it in 5 quarters.
Trexquant Investment's Pier 1 Imports, Inc. position peaked at $3.34M in Q4 2015.
141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.