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Glazer Capital LLC’s Purple Innovation PRPL Stock Holding History

Glazer Capital LLC’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
-14,629
Closed -$3.67M – 119
2017
Q4 		$3.67M Sell
14,629
-6,207
-30% -$1.56M 0.59% 40
2017
Q3 		$5.22M Sell
20,836
-11,188
-35% -$2.81M 0.5% 27
2017
Q2 		$7.97M Hold
32,024
– – 0.51% 37
2017
Q1 		$8.01M Buy
32,024
+5,515
+21% +$1.38M 0.91% 26
2016
Q4 		$6.59M Sell
26,509
-108
-0.4% -$26.5K 1.19% 19
2016
Q3 		$6.53M Sell
26,617
-596
-2% -$146K 1.28% 28
2016
Q2 		$6.67M Buy
27,213
+23,457
+625% +$5.68M 0.86% 30
2016
Q1 		$922K Buy
+3,756
New +$916K 0.14% 55

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

Glazer Capital LLC's PRPL Position: Q1 2018 in Review

Glazer Capital LLC sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 14,629 shares — an estimated $3.67M sold.

Glazer Capital LLC first reported a position in PRPL in Q1 2016 and held it in 8 quarters. The position peaked at $8.01M in Q1 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

  • Glazer Capital LLC reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 14,629 Purple Innovation shares in Q1 2018, an estimated $3.67M.
  • Glazer Capital LLC first reported a position in Purple Innovation in Q1 2016 and held it in 8 quarters.
  • Glazer Capital LLC's Purple Innovation position peaked at $8.01M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.