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Rotation Capital Management’s Purple Innovation PRPL Stock Holding History

Rotation Capital 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
2017
Q3 		$4.97M Hold
19,832
– – 4.48% 7
2017
Q2 		$4.93M Sell
19,832
-20
-0.1% -$4.98K 6.65% 4
2017
Q1 		$4.96M Sell
19,852
-208
-1% -$52.1K 5.34% 6
2016
Q4 		$4.99M Buy
+20,060
New +$4.92M 4.15% 8

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Rotation Capital Management's PRPL Position: Q3 2017 in Review

Rotation Capital Management held its Purple Innovation (PRPL) position steady in Q3 2017 at 19,832 shares worth $4.97M. The position accounts for 4.48% of the portfolio, ranked #7.

Rotation Capital Management first reported a position in PRPL in Q4 2016 and has held it in 4 quarters since. The position peaked at $4.99M in Q4 2016. 19 funds tracked by Wall St. Rank hold PRPL as of Q3 2017.

  • Rotation Capital Management held 19,832 shares of Purple Innovation worth $4.97M as of Q3 2017.
  • Rotation Capital Management left its Purple Innovation share count unchanged in Q3 2017.
  • Purple Innovation made up 4.48% of Rotation Capital Management's portfolio in Q3 2017, its #7 holding.
  • Rotation Capital Management first reported a position in Purple Innovation in Q4 2016 and has held it in 4 quarters since.
  • Rotation Capital Management's Purple Innovation position peaked at $4.99M in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.