MCP
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Moab Capital Partners’s Purple Innovation PRPL Stock Holding History

Moab Capital Partners’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
Q2 		– Sell
-4,268
Closed -$877K – 32
2018
Q1 		$877K Buy
+4,268
New +$1.11M 0.19% 27

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Moab Capital Partners's PRPL Position: Q2 2018 in Review

Moab Capital Partners sold out of Purple Innovation (PRPL) in Q2 2018, closing a stake of 4,268 shares — an estimated $877K sold.

Moab Capital Partners first reported a position in PRPL in Q1 2018 and held it in 1 quarter. The position peaked at $877K in Q1 2018. 31 funds tracked by Wall St. Rank hold PRPL as of Q2 2018.

  • Moab Capital Partners reported no remaining Purple Innovation position as of Q2 2018 after selling out during the quarter.
  • Moab Capital Partners sold 4,268 Purple Innovation shares in Q2 2018, an estimated $877K.
  • Moab Capital Partners first reported a position in Purple Innovation in Q1 2018 and held it in 1 quarter.
  • Moab Capital Partners's Purple Innovation position peaked at $877K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2018.

Based on Moab Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.