Prescott Group Capital Management’s Purple Innovation, Inc. PRPLW Stock Holding History

Prescott Group Capital Management’s Portfolio PRPLW Stock Details PRPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,800	Closed	-$35K	–	235
2018 Q2	$35K	Hold	54,800	–	–	0.01%	209
2018 Q1	$49K	Buy	+54,800	New	+$54K	0.01%	195

Other funds holding PRPLW

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Prescott Group Capital Management's PRPLW Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Purple Innovation, Inc. (PRPLW) in Q3 2018, closing a stake of 54,800 shares — an estimated $35K sold.

Prescott Group Capital Management first reported a position in PRPLW in Q1 2018 and held it in 2 quarters. The position peaked at $49K in Q1 2018. 2 funds tracked by Wall St. Rank hold PRPLW as of Q3 2018.

Prescott Group Capital Management reported no remaining Purple Innovation, Inc. position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 54,800 Purple Innovation, Inc. shares in Q3 2018, an estimated $35K.
Prescott Group Capital Management first reported a position in Purple Innovation, Inc. in Q1 2018 and held it in 2 quarters.
Prescott Group Capital Management's Purple Innovation, Inc. position peaked at $49K in Q1 2018.
2 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.