DKCM
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Davidson Kempner Capital Management’s Purple Innovation PRPL Stock Holding History

Davidson Kempner Capital Management’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,435,094
Closed -$14.3M – 180
2017
Q4 		$14.3M Buy
1,435,094
+35,094
+3% +$350K 0.19% 88
2017
Q3 		$14M Buy
1,400,000
+200,000
+17% +$2.01M 0.19% 82
2017
Q2 		$11.9M Hold
1,200,000
– – 0.16% 93
2017
Q1 		$12M Buy
+1,200,000
New +$12M 0.14% 85