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
Q2 		– Sell
-120
Closed -$8K – 5105
2018
Q1 		$8K Sell
120
-25,870
-100% -$1.76M ﹤0.01% 4374
2017
Q4 		$2.15K Buy
25,990
+25,460
+4,804% +$2.26M 0.01% 1244
2017
Q3 		$44 Buy
530
+185
+54% +$16.5K ﹤0.01% 3826
2017
Q2 		$35 Buy
345
+140
+68% +$16.9K ﹤0.01% 3989
2017
Q1 		$29 Sell
205
-1,270
-86% -$186K ﹤0.01% 4019
2016
Q4 		$251K Buy
1,475
+1,225
+490% +$142K ﹤0.01% 2629
2016
Q3 		$21K Buy
250
+245
+4,900% +$23.1K ﹤0.01% 4166
2016
Q2 		$1K Sell
5
-415
-99% -$50.1K ﹤0.01% 5214
2016
Q1 		$59K Sell
420
-90
-18% -$9.18K ﹤0.01% 3749
2015
Q4 		$52K Sell
510
-255
-33% -$34.1K ﹤0.01% 3826
2015
Q3 		$106K Buy
+765
New +$167K ﹤0.01% 2901
2015
Q2 		– Sell
-615
Closed -$173K – 5280
2015
Q1 		$173K Buy
615
+375
+156% +$108K ﹤0.01% 2315
2014
Q4 		$74K Sell
240
-740
-76% -$197K ﹤0.01% 3000
2014
Q3 		$233K Buy
980
+610
+165% +$183K ﹤0.01% 1964
2014
Q2 		$115 Sell
370
-1,060
-74% -$373K ﹤0.01% 2382
2014
Q1 		$540 Buy
1,430
+1,390
+3,475% +$547K 0.01% 1239
2013
Q4 		$18K Sell
40
-50
-56% -$21.2K ﹤0.01% 3191
2013
Q3 		$36K Buy
+90
New +$40.7K ﹤0.01% 2381

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.