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Arrowgrass Capital Partners (US)’s Purple Innovation PRPL Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-38,552
Closed -$9.69M – 401
2017
Q4 		$9.69M Hold
38,552
– – 0.09% 230
2017
Q3 		$9.67M Buy
38,552
+18,000
+88% +$4.52M 0.07% 287
2017
Q2 		$5.11M Hold
20,552
– – 0.04% 380
2017
Q1 		$5.14M Hold
20,552
– – 0.05% 326
2016
Q4 		$5.11M Hold
20,552
– – 0.06% 263
2016
Q3 		$5.08M Hold
20,552
– – 0.07% 210
2016
Q2 		$5.04M Buy
20,552
+40
+0.2% +$9.69K 0.05% 191
2016
Q1 		$5.04M Buy
20,512
+460
+2% +$112K 0.06% 191
2015
Q4 		$4.96M Buy
+20,052
New +$4.87M 0.06% 162

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PRPL Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 38,552 shares — an estimated $9.69M sold.

Arrowgrass Capital Partners (US) first reported a position in PRPL in Q4 2015 and held it in 9 quarters. The position peaked at $9.69M in Q4 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 38,552 Purple Innovation shares in Q1 2018, an estimated $9.69M.
  • Arrowgrass Capital Partners (US) first reported a position in Purple Innovation in Q4 2015 and held it in 9 quarters.
  • Arrowgrass Capital Partners (US)'s Purple Innovation position peaked at $9.69M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.