AQR Arbitrage’s Purple Innovation PRPL Stock Holding History

AQR Arbitrage’s Portfolio PRPL Stock Details PRPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,226	Closed	-$1.26M	–	424
2016 Q1	$1.26M	Sell	5,226 -30,286	-85%	-$7.38M	0.01%	231
2015 Q4	$8.79M	Buy	+35,512	New	+$8.62M	0.1%	157

Other funds holding PRPL

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage's PRPL Position: Q2 2016 in Review

AQR Arbitrage sold out of Purple Innovation (PRPL) in Q2 2016, closing a stake of 5,226 shares — an estimated $1.26M sold.

AQR Arbitrage first reported a position in PRPL in Q4 2015 and held it in 2 quarters. The position peaked at $8.79M in Q4 2015. 16 funds tracked by Wall St. Rank hold PRPL as of Q2 2016.

AQR Arbitrage reported no remaining Purple Innovation position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 5,226 Purple Innovation shares in Q2 2016, an estimated $1.26M.
AQR Arbitrage first reported a position in Purple Innovation in Q4 2015 and held it in 2 quarters.
AQR Arbitrage's Purple Innovation position peaked at $8.79M in Q4 2015.
16 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.