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Mizuho Securities USA’s Purple Innovation PRPL Stock Holding History

Mizuho Securities USA’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
2017
Q4 		– Sell
-4,175
Closed -$1.05M – 199
2017
Q3 		$1.05M Sell
4,175
-1,381
-25% -$346K 0.05% 112
2017
Q2 		$1.38M Buy
5,556
+136
+3% +$33.9K 0.07% 71
2017
Q1 		$1.35M Buy
5,420
+2,686
+98% +$673K 0.07% 60
2016
Q4 		$679K Buy
+2,734
New +$670K 0.03% 149

Other funds holding PRPL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Mizuho Securities USA's PRPL Position: Q4 2017 in Review

Mizuho Securities USA sold out of Purple Innovation (PRPL) in Q4 2017, closing a stake of 4,175 shares — an estimated $1.05M sold.

Mizuho Securities USA first reported a position in PRPL in Q4 2016 and held it in 4 quarters. The position peaked at $1.38M in Q2 2017. 17 funds tracked by Wall St. Rank hold PRPL as of Q4 2017.

  • Mizuho Securities USA reported no remaining Purple Innovation position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 4,175 Purple Innovation shares in Q4 2017, an estimated $1.05M.
  • Mizuho Securities USA first reported a position in Purple Innovation in Q4 2016 and held it in 4 quarters.
  • Mizuho Securities USA's Purple Innovation position peaked at $1.38M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.