Westport Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Westport Asset 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
2016 Q2	$955K	Sell	9,292 -4,895	-35%	-$591K	0.88%	22
2016 Q1	$1.99M	Buy	14,187 +5,000	+54%	+$510K	1.82%	16
2015 Q4	$935K	Buy	9,187 +1,216	+15%	+$163K	0.85%	25
2015 Q3	$1.1M	Hold	7,971	–	–	0.96%	23
2015 Q2	$2.01M	Buy	7,971 +3,750	+89%	+$959K	1.51%	16
2015 Q1	$1.18M	Buy	+4,221	New	+$1.22M	0.84%	25

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Asset Management's PIR Position: Q2 2016 in Review

Westport Asset Management reduced its Pier 1 Imports, Inc. (PIR) stake by 35% in Q2 2016, selling an estimated $591K and leaving 9,292 shares worth $955K. The position accounts for 0.88% of the portfolio, ranked #22.

Westport Asset Management first reported a position in PIR in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2015. 186 funds tracked by Wall St. Rank hold PIR as of Q2 2016.

Westport Asset Management held 9,292 shares of Pier 1 Imports, Inc. worth $955K as of Q2 2016.
Westport Asset Management sold 4,895 Pier 1 Imports, Inc. shares in Q2 2016, an estimated $591K.
Pier 1 Imports, Inc. made up 0.88% of Westport Asset Management's portfolio in Q2 2016, its #22 holding.
Westport Asset Management first reported a position in Pier 1 Imports, Inc. in Q1 2015 and has held it in 6 quarters since.
Westport Asset Management's Pier 1 Imports, Inc. position peaked at $2.01M in Q2 2015.
186 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.