Basso Capital Management’s Purple Innovation PRPL Stock Holding History

Basso Capital 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
2018 Q1	–	Sell	-17,670	Closed	-$4.42M	–	191
2017 Q4	$4.42M	Sell	17,670 -974	-5%	-$244K	0.72%	56
2017 Q3	$4.68M	Buy	18,644 +878	+5%	+$220K	0.58%	67
2017 Q2	$4.42M	Buy	17,766 +4,601	+35%	+$1.15M	0.58%	62
2017 Q1	$3.29M	Buy	13,165 +3,716	+39%	+$931K	0.49%	64
2016 Q4	$2.35M	Buy	9,449 +225	+2%	+$55.2K	0.35%	62
2016 Q3	$2.28M	Buy	9,224 +1,600	+21%	+$392K	0.34%	58
2016 Q2	$1.83M	Buy	7,624 +2,800	+58%	+$678K	0.28%	65
2016 Q1	$1.18M	Buy	4,824 +2,000	+71%	+$488K	0.2%	84
2015 Q4	$699K	Buy	+2,824	New	+$685K	0.1%	101

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's PRPL Position: Q1 2018 in Review

Basso Capital Management sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 17,670 shares — an estimated $4.42M sold.

Basso Capital Management first reported a position in PRPL in Q4 2015 and held it in 9 quarters. The position peaked at $4.68M in Q3 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

Basso Capital Management reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
Basso Capital Management sold 17,670 Purple Innovation shares in Q1 2018, an estimated $4.42M.
Basso Capital Management first reported a position in Purple Innovation in Q4 2015 and held it in 9 quarters.
Basso Capital Management's Purple Innovation position peaked at $4.68M in Q3 2017.
12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.