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Weiss Asset Management’s Purple Innovation PRPL Stock Holding History

Weiss 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
2016
Q4 		– Sell
-2,626
Closed -$649K – 254
2016
Q3 		$649K Hold
2,626
– – 0.12% 67
2016
Q2 		$632K Buy
+2,626
New +$636K 0.11% 56

Other funds holding PRPL

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 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
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Weiss Asset Management's PRPL Position: Q4 2016 in Review

Weiss Asset Management sold out of Purple Innovation (PRPL) in Q4 2016, closing a stake of 2,626 shares — an estimated $649K sold.

Weiss Asset Management first reported a position in PRPL in Q2 2016 and held it in 2 quarters. The position peaked at $649K in Q3 2016. 18 funds tracked by Wall St. Rank hold PRPL as of Q4 2016.

  • Weiss Asset Management reported no remaining Purple Innovation position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 2,626 Purple Innovation shares in Q4 2016, an estimated $649K.
  • Weiss Asset Management first reported a position in Purple Innovation in Q2 2016 and held it in 2 quarters.
  • Weiss Asset Management's Purple Innovation position peaked at $649K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.