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

Silver 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 Q1	$39K	Buy	+275,830	New	+$272K	0.75%	31

Other funds holding PRPLW

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

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Silver Capital Management's PRPLW Position: Q1 2018 in Review

Silver Capital Management opened a new position in Purple Innovation, Inc. (PRPLW) in Q1 2018: 275,830 shares worth $39K. The stake represents 0.75% of the portfolio and ranks #31 among its holdings.

14 funds tracked by Wall St. Rank hold PRPLW as of Q1 2018.

Silver Capital Management held 275,830 shares of Purple Innovation, Inc. worth $39K as of Q1 2018.
Purple Innovation, Inc. was a new Silver Capital Management position in Q1 2018.
Purple Innovation, Inc. made up 0.75% of Silver Capital Management's portfolio in Q1 2018, its #31 holding.
14 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.