Walleye Trading
PIR

Walleye Trading’s Pier 1 Imports, Inc. PIR Stock Holding History

Walleye Trading’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
Q4 		– Sell
-1,732
Closed -$52K – 5690
2018
Q3 		$52K Buy
1,732
+75
+5% +$2.98K ﹤0.01% 4531
2018
Q2 		$79K Buy
+1,657
New +$89.6K ﹤0.01% 4138
2018
Q1 		– Sell
-21,739
Closed -$1.48M – 4962
2017
Q4 		$1.8K Buy
+21,739
New +$1.93M 0.01% 1406
2017
Q3 		– Sell
-2,324
Closed -$208K – 4820
2017
Q2 		$241 Buy
2,324
+2,313
+21,027% +$279K ﹤0.01% 2980
2017
Q1 		$2 Sell
11
-2,285
-100% -$335K ﹤0.01% 4555
2016
Q4 		$392K Buy
+2,296
New +$266K ﹤0.01% 2281
2016
Q2 		– Sell
-165
Closed -$19.9K – 5917
2016
Q1 		$23K Buy
+165
New +$16.8K ﹤0.01% 4375
2015
Q3 		– Sell
-179
Closed -$39.1K – 5738
2015
Q2 		$45K Buy
+179
New +$45.8K ﹤0.01% 3550
2015
Q1 		– Sell
-374
Closed -$108K – 4651
2014
Q4 		$115K Sell
374
-1,282
-77% -$341K ﹤0.01% 2708
2014
Q3 		$394K Buy
1,656
+1,437
+656% +$431K ﹤0.01% 1522
2014
Q2 		$68 Sell
219
-1,833
-89% -$644K ﹤0.01% 2708
2014
Q1 		$775 Buy
+2,052
New +$807K 0.01% 1008
2013
Q4 		– Sell
-2,780
Closed -$1.18M – 3875
2013
Q3 		$1.08M Buy
2,780
+1,408
+103% +$637K 0.01% 823
2013
Q2 		$645K Buy
+1,372
New +$642K 0.01% 1106

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Walleye Trading's PIR Position: Q4 2018 in Review

Walleye Trading sold out of Pier 1 Imports, Inc. (PIR) in Q4 2018, closing a stake of 1,732 shares — an estimated $52K sold.

Walleye Trading first reported a position in PIR in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2013. 104 funds tracked by Wall St. Rank hold PIR as of Q4 2018.

  • Walleye Trading reported no remaining Pier 1 Imports, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,732 Pier 1 Imports, Inc. shares in Q4 2018, an estimated $52K.
  • Walleye Trading first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Pier 1 Imports, Inc. position peaked at $1.08M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.