Colony Group’s Purple Innovation PRPL Stock Holding History

Colony Group’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 Q4	–	Sell	-400	Closed	-$58K	–	528
2018 Q3	$58K	Hold	400	–	–	﹤0.01%	496
2018 Q2	$85K	Buy	+400	New	+$83.6K	﹤0.01%	487

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Colony Group's PRPL Position: Q4 2018 in Review

Colony Group sold out of Purple Innovation (PRPL) in Q4 2018, closing a stake of 400 shares — an estimated $58K sold.

Colony Group first reported a position in PRPL in Q2 2018 and held it in 2 quarters. The position peaked at $85K in Q2 2018. 28 funds tracked by Wall St. Rank hold PRPL as of Q4 2018.

Colony Group reported no remaining Purple Innovation position as of Q4 2018 after selling out during the quarter.
Colony Group sold 400 Purple Innovation shares in Q4 2018, an estimated $58K.
Colony Group first reported a position in Purple Innovation in Q2 2018 and held it in 2 quarters.
Colony Group's Purple Innovation position peaked at $85K in Q2 2018.
28 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.