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W.R. Berkley Corp’s Purple Innovation PRPL Stock Holding History

W.R. Berkley Corp’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
-16,258
Closed -$4.08M – 104
2017
Q4 		$4.08M Buy
16,258
+12,368
+318% +$3.1M 0.44% 45
2017
Q3 		$975K Sell
3,890
-7,679
-66% -$1.93M 0.13% 68
2017
Q2 		$2.88M Hold
11,569
– – 0.31% 44
2017
Q1 		$2.89M Sell
11,569
-695
-6% -$174K 0.44% 30
2016
Q4 		$3.05M Hold
12,264
– – 0.46% 26
2016
Q3 		$3.01M Hold
12,264
– – 0.33% 37
2016
Q2 		$3M Hold
12,264
– – 0.41% 34
2016
Q1 		$3.01M Hold
12,264
– – 0.53% 26
2015
Q4 		$3.04M Buy
+12,264
New +$2.98M 0.52% 27

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's PRPL Position: Q1 2018 in Review

W.R. Berkley Corp sold out of Purple Innovation (PRPL) in Q1 2018, closing a stake of 16,258 shares — an estimated $4.08M sold.

W.R. Berkley Corp first reported a position in PRPL in Q4 2015 and held it in 9 quarters. The position peaked at $4.08M in Q4 2017. 12 funds tracked by Wall St. Rank hold PRPL as of Q1 2018.

  • W.R. Berkley Corp reported no remaining Purple Innovation position as of Q1 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 16,258 Purple Innovation shares in Q1 2018, an estimated $4.08M.
  • W.R. Berkley Corp first reported a position in Purple Innovation in Q4 2015 and held it in 9 quarters.
  • W.R. Berkley Corp's Purple Innovation position peaked at $4.08M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2018.

Based on W.R. Berkley Corp's 13F filing for Q1 2018, filed 15 May 2018.