WBI Investments’s Pier 1 Imports, Inc. PIR Stock Holding History

WBI Investments’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	-1,791	Closed	-$115K	–	326
2018 Q1	$115K	Sell	1,791 -1,786	-50%	-$121K	0.01%	181
2017 Q4	$296K	Sell	3,577 -2,408	-40%	-$214K	0.01%	269
2017 Q3	$502K	Buy	5,985 +4,277	+250%	+$382K	0.02%	239
2017 Q2	$177K	Sell	1,708 -4,457	-72%	-$538K	0.01%	281
2017 Q1	$883K	Buy	+6,165	New	+$903K	0.04%	213

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

WBI Investments's PIR Position: Q2 2018 in Review

WBI Investments sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 1,791 shares — an estimated $115K sold.

WBI Investments first reported a position in PIR in Q1 2017 and held it in 5 quarters. The position peaked at $883K in Q1 2017. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

WBI Investments reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 1,791 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $115K.
WBI Investments first reported a position in Pier 1 Imports, Inc. in Q1 2017 and held it in 5 quarters.
WBI Investments's Pier 1 Imports, Inc. position peaked at $883K in Q1 2017.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.