Virtu KCG Holdings’s Pier 1 Imports, Inc. PIR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$813K	Buy	7,834 +7,273	+1,296%	+$878K	0.02%	724
2017 Q1	$80K	Sell	561 -1,362	-71%	-$200K	﹤0.01%	2745
2016 Q4	$328K	Sell	1,923 -11,302	-85%	-$1.31M	0.01%	1983
2016 Q3	$1.12M	Buy	13,225 +11,470	+654%	+$1.08M	0.03%	624
2016 Q2	$180K	Buy	+1,755	New	+$212K	﹤0.01%	2360
2016 Q1	–	Sell	-4,122	Closed	-$420K	–	3961
2015 Q4	$420K	Buy	4,122 +3,153	+325%	+$421K	0.01%	1749
2015 Q3	$134K	Buy	+969	New	+$212K	﹤0.01%	2746
2015 Q2	–	Sell	-1,283	Closed	-$359K	–	3944
2015 Q1	$359K	Sell	1,283 -1,468	-53%	-$425K	0.01%	1716
2014 Q4	$847K	Buy	+2,751	New	+$732K	0.01%	1107
2014 Q3	–	Sell	-837	Closed	-$258K	–	4266
2014 Q2	$258K	Sell	837 -82	-9%	-$28.8K	﹤0.01%	2749
2014 Q1	$347K	Buy	919 +231	+34%	+$90.8K	﹤0.01%	2360
2013 Q4	$318K	Sell	688 -399	-37%	-$169K	﹤0.01%	2514
2013 Q3	$424K	Buy	+1,087	New	+$492K	0.01%	2204

Other funds holding PIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu KCG Holdings's PIR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Pier 1 Imports, Inc. (PIR) stake by 1,296% in Q2 2017, buying an estimated $878K and bringing the position to 7,834 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #724.

Virtu KCG Holdings first reported a position in PIR in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.12M in Q3 2016. 167 funds tracked by Wall St. Rank hold PIR as of Q2 2017.

Virtu KCG Holdings held 7,834 shares of Pier 1 Imports, Inc. worth $813K as of Q2 2017.
Virtu KCG Holdings bought 7,273 Pier 1 Imports, Inc. shares in Q2 2017, an estimated $878K.
Pier 1 Imports, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #724 holding.
Virtu KCG Holdings first reported a position in Pier 1 Imports, Inc. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Pier 1 Imports, Inc. position peaked at $1.12M in Q3 2016.
167 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.