AQR Arbitrage’s Purple Innovation, Inc. PRPLW Stock Holding History

AQR Arbitrage’s Portfolio PRPLW Stock Details PRPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-768,000	Closed	-$526K	–	509
2018 Q2	$526K	Hold	768,000	–	–	0.01%	301
2018 Q1	$576K	Buy	+768,000	New	+$756K	0.01%	250

Other funds holding PRPLW

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

AQR Arbitrage's PRPLW Position: Q3 2018 in Review

AQR Arbitrage sold out of Purple Innovation, Inc. (PRPLW) in Q3 2018, closing a stake of 768,000 shares — an estimated $526K sold.

AQR Arbitrage first reported a position in PRPLW in Q1 2018 and held it in 2 quarters. The position peaked at $576K in Q1 2018. 2 funds tracked by Wall St. Rank hold PRPLW as of Q3 2018.

AQR Arbitrage reported no remaining Purple Innovation, Inc. position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 768,000 Purple Innovation, Inc. shares in Q3 2018, an estimated $526K.
AQR Arbitrage first reported a position in Purple Innovation, Inc. in Q1 2018 and held it in 2 quarters.
AQR Arbitrage's Purple Innovation, Inc. position peaked at $576K in Q1 2018.
2 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.