Vertex One Asset Management’s Purple Innovation PRPL Stock Holding History

Vertex One 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	-2,244	Closed	-$561K	–	144
2017 Q4	$561K	Sell	2,244 -1,732	-44%	-$434K	0.1%	102
2017 Q3	$999K	Sell	3,976 -5,208	-57%	-$1.31M	0.16%	86
2017 Q2	$2.29M	Sell	9,184 -8,816	-49%	-$2.2M	0.36%	63
2017 Q1	$4.5M	Buy	+18,000	New	+$4.51M	0.76%	45

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

Vertex One Asset Management's PRPL Position: Q1 2018 in Review

Vertex One Asset Management sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 2,244 shares — an estimated $561K sold.

Vertex One Asset Management first reported a position in PRPL in Q1 2017 and held it in 4 quarters. The position peaked at $4.5M in Q1 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

Vertex One Asset Management reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 2,244 Purple Innovation shares in Q1 2018, an estimated $561K.
Vertex One Asset Management first reported a position in Purple Innovation in Q1 2017 and held it in 4 quarters.
Vertex One Asset Management's Purple Innovation position peaked at $4.5M in Q1 2017.
12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.