Whitebox Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-26,408	Closed	-$3.64M	–	323
2015 Q3	$3.64M	Sell	26,408 -12,084	-31%	-$2.64M	0.16%	125
2015 Q2	$9.72M	Buy	38,492 +12,107	+46%	+$3.1M	0.42%	49
2015 Q1	$7.38M	Sell	26,385 -11,347	-30%	-$3.28M	0.29%	76
2014 Q4	$11.6M	Buy	37,732 +2,637	+8%	+$702K	0.46%	43
2014 Q3	$8.35M	Sell	35,095 -3,865	-10%	-$1.16M	0.32%	73
2014 Q2	$12M	Buy	38,960 +25,553	+191%	+$8.98M	0.47%	54
2014 Q1	$5.06M	Buy	13,407 +3,787	+39%	+$1.49M	0.22%	89
2013 Q4	$4.44M	Buy	+9,620	New	+$4.08M	0.19%	80

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's PIR Position: Q4 2015 in Review

Whitebox Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 26,408 shares — an estimated $3.64M sold.

Whitebox Advisors first reported a position in PIR in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

Whitebox Advisors reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 26,408 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $3.64M.
Whitebox Advisors first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 8 quarters.
Whitebox Advisors's Pier 1 Imports, Inc. position peaked at $12M in Q2 2014.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.