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
-6,970
Closed -$209K – 5689
2018
Q3 		$209K Sell
6,970
-290
-4% -$11.5K ﹤0.01% 3733
2018
Q2 		$346K Buy
7,260
+6,710
+1,220% +$363K ﹤0.01% 3168
2018
Q1 		$35K Buy
550
+25
+5% +$1.7K ﹤0.01% 4223
2017
Q4 		$43 Buy
525
+50
+11% +$4.45K ﹤0.01% 4054
2017
Q3 		$39 Sell
475
-70
-13% -$6.26K ﹤0.01% 3842
2017
Q2 		$56 Sell
545
-2,530
-82% -$305K ﹤0.01% 3841
2017
Q1 		$442 Sell
3,075
-450
-13% -$65.9K ﹤0.01% 2341
2016
Q4 		$603K Buy
3,525
+2,995
+565% +$347K ﹤0.01% 1926
2016
Q3 		$45K Sell
530
-2,825
-84% -$266K ﹤0.01% 3831
2016
Q2 		$346K Buy
3,355
+3,200
+2,065% +$386K ﹤0.01% 2532
2016
Q1 		$21K Sell
155
-855
-85% -$87.2K ﹤0.01% 4423
2015
Q4 		$103K Buy
1,010
+915
+963% +$122K ﹤0.01% 3277
2015
Q3 		$13K Sell
95
-255
-73% -$55.7K ﹤0.01% 4299
2015
Q2 		$90K Buy
350
+70
+25% +$17.9K ﹤0.01% 3114
2015
Q1 		$79K Buy
280
+250
+833% +$72.3K ﹤0.01% 2819
2014
Q4 		$10K Sell
30
-125
-81% -$33.3K ﹤0.01% 3916
2014
Q3 		$37K Buy
155
+80
+107% +$24K ﹤0.01% 3297
2014
Q2 		$23 Buy
75
+20
+36% +$7.03K ﹤0.01% 3180
2014
Q1 		$21 Sell
55
-45
-45% -$17.7K ﹤0.01% 3048
2013
Q4 		$46K Buy
+100
New +$42.5K ﹤0.01% 2867
2013
Q3 		– Sell
-60
Closed -$28K – 3362
2013
Q2 		$28K Buy
+60
New +$28.1K ﹤0.01% 2431

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.