Wedge Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Wedge Capital Management’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	-4,645	Closed	-$299K	–	631
2018 Q1	$299K	Buy	4,645 +1,155	+33%	+$78.5K	﹤0.01%	525
2017 Q4	$289K	Buy	3,490 +370	+12%	+$32.9K	﹤0.01%	529
2017 Q3	$261K	Buy	3,120 +1,137	+57%	+$102K	﹤0.01%	541
2017 Q2	$206K	Buy	+1,983	New	+$239K	﹤0.01%	558
2016 Q1	–	Sell	-56,954	Closed	-$5.8M	–	616
2015 Q4	$5.8M	Sell	56,954 -769	-1%	-$103K	0.06%	268
2015 Q3	$7.97M	Buy	57,723 +332	+0.6%	+$72.5K	0.08%	252
2015 Q2	$14.5M	Sell	57,391 -2,005	-3%	-$513K	0.14%	193
2015 Q1	$16.6M	Sell	59,396 -3,646	-6%	-$1.05M	0.17%	177
2014 Q4	$19.4M	Buy	+63,042	New	+$16.8M	0.2%	159

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 $653M AUM 88.28% 1-Year Est. Return

Wedge Capital Management's PIR Position: Q2 2018 in Review

Wedge Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 4,645 shares — an estimated $299K sold.

Wedge Capital Management first reported a position in PIR in Q4 2014 and held it in 9 quarters. The position peaked at $19.4M in Q4 2014. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Wedge Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Wedge Capital Management sold 4,645 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $299K.
Wedge Capital Management first reported a position in Pier 1 Imports, Inc. in Q4 2014 and held it in 9 quarters.
Wedge Capital Management's Pier 1 Imports, Inc. position peaked at $19.4M in Q4 2014.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.