Periscope Capital’s Purple Innovation PRPL Stock Holding History

Periscope Capital’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	-7,272	Closed	-$1.83M	–	151
2017 Q4	$1.83M	Buy	7,272 +3,232	+80%	+$810K	0.45%	70
2017 Q3	$1.01M	Sell	4,040 -9,280	-70%	-$2.33M	0.35%	64
2017 Q2	$3.32M	Hold	13,320	–	–	1.23%	33
2017 Q1	$3.33M	Buy	13,320 +1,200	+10%	+$301K	1.36%	26
2016 Q4	$3.01M	Buy	+12,120	New	+$2.97M	1.12%	28

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

Periscope Capital's PRPL Position: Q1 2018 in Review

Periscope Capital sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 7,272 shares — an estimated $1.83M sold.

Periscope Capital first reported a position in PRPL in Q4 2016 and held it in 5 quarters. The position peaked at $3.33M in Q1 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

Periscope Capital reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 7,272 Purple Innovation shares in Q1 2018, an estimated $1.83M.
Periscope Capital first reported a position in Purple Innovation in Q4 2016 and held it in 5 quarters.
Periscope Capital's Purple Innovation position peaked at $3.33M in Q1 2017.
12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.