DKCM
PRPL icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-57,404
Closed -$14.3M – 192
2017
Q4 		$14.3M Buy
57,404
+1,404
+3% +$352K 0.19% 95
2017
Q3 		$14M Buy
56,000
+8,000
+17% +$2.01M 0.19% 90
2017
Q2 		$11.9M Hold
48,000
– – 0.16% 100
2017
Q1 		$12M Buy
+48,000
New +$12M 0.14% 98

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

Davidson Kempner Capital Management's PRPL Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 57,404 shares — an estimated $14.3M sold.

Davidson Kempner Capital Management first reported a position in PRPL in Q1 2017 and held it in 4 quarters. The position peaked at $14.3M in Q4 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 57,404 Purple Innovation shares in Q1 2018, an estimated $14.3M.
  • Davidson Kempner Capital Management first reported a position in Purple Innovation in Q1 2017 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Purple Innovation position peaked at $14.3M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

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