Vertex One Asset Management’s Purple Innovation, Inc. PRPLW Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-131,350	Closed	-$25K	–	133
2018 Q3	$25K	Hold	131,350	–	–	﹤0.01%	137
2018 Q2	$90K	Hold	131,350	–	–	0.01%	132
2018 Q1	$99K	Buy	+131,350	New	+$129K	0.02%	128

Other funds holding PRPLW

WIM

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

Vertex One Asset Management's PRPLW Position: Q4 2018 in Review

Vertex One Asset Management sold out of Purple Innovation, Inc. (PRPLW) in Q4 2018, closing a stake of 131,350 shares — an estimated $25K sold.

Vertex One Asset Management first reported a position in PRPLW in Q1 2018 and held it in 3 quarters. The position peaked at $99K in Q1 2018. 1 fund tracked by Wall St. Rank holds PRPLW as of Q4 2018.

Vertex One Asset Management reported no remaining Purple Innovation, Inc. position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 131,350 Purple Innovation, Inc. shares in Q4 2018, an estimated $25K.
Vertex One Asset Management first reported a position in Purple Innovation, Inc. in Q1 2018 and held it in 3 quarters.
Vertex One Asset Management's Purple Innovation, Inc. position peaked at $99K in Q1 2018.
1 fund tracked by Wall St. Rank held Purple Innovation, Inc. as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.