Oxford Asset Management’s Purple Innovation PRPL Stock Holding History

Oxford Asset 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	-3,182	Closed	-$797K	–	1841
2017 Q4	$797K	Sell	3,182 -13,024	-80%	-$3.26M	0.02%	1032
2017 Q3	$4.06M	Sell	16,206 -1,032	-6%	-$259K	0.08%	285
2017 Q2	$4.3M	Hold	17,238	–	–	0.09%	251
2017 Q1	$4.31M	Sell	17,238 -48	-0.3%	-$12K	0.11%	187
2016 Q4	$4.29M	Hold	17,286	–	–	0.15%	129
2016 Q3	$4.27M	Hold	17,286	–	–	0.13%	177
2016 Q2	$4.16M	Hold	17,286	–	–	0.14%	188
2016 Q1	$4.24M	Buy	17,286 +16,286	+1,629%	+$3.97M	0.12%	195
2015 Q4	$246K	Buy	+1,000	New	+$243K	0.01%	774

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's PRPL Position: Q1 2018 in Review

Oxford Asset Management sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 3,182 shares — an estimated $797K sold.

Oxford Asset Management first reported a position in PRPL in Q4 2015 and held it in 9 quarters. The position peaked at $4.31M in Q1 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

Oxford Asset Management reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 3,182 Purple Innovation shares in Q1 2018, an estimated $797K.
Oxford Asset Management first reported a position in Purple Innovation in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Purple Innovation position peaked at $4.31M in Q1 2017.
12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.