AIM
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Assured Investment Management’s Purple Innovation PRPL Stock Holding History

Assured Investment Management’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
2017
Q3 		– Sell
-52,000
Closed -$12.9M – 669
2017
Q2 		$12.9M Hold
52,000
– – 0.27% 80
2017
Q1 		$13M Buy
52,000
+48,000
+1,200% +$12M 0.26% 85
2016
Q4 		$994K Hold
4,000
– – 0.02% 320
2016
Q3 		$986K Hold
4,000
– – 0.02% 307
2016
Q2 		$971K Hold
4,000
– – 0.02% 281
2016
Q1 		$972K Buy
+4,000
New +$975K 0.02% 196

Other funds holding PRPL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Assured Investment Management's PRPL Position: Q3 2017 in Review

Assured Investment Management sold out of Purple Innovation (PRPL) in Q3 2017, closing a stake of 52,000 shares — an estimated $12.9M sold.

Assured Investment Management first reported a position in PRPL in Q1 2016 and held it in 6 quarters. The position peaked at $13M in Q1 2017. 19 funds tracked by Wall St. Rank hold PRPL as of Q3 2017.

  • Assured Investment Management reported no remaining Purple Innovation position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 52,000 Purple Innovation shares in Q3 2017, an estimated $12.9M.
  • Assured Investment Management first reported a position in Purple Innovation in Q1 2016 and held it in 6 quarters.
  • Assured Investment Management's Purple Innovation position peaked at $13M in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.