Annandale Capital’s Rimini Street RMNI Stock Holding History

Annandale Capital’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,300	Closed	-$321K	–	113
2021 Q3	$321K	Buy	+33,300	New	+$289K	0.19%	68

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Annandale Capital's RMNI Position: Q4 2021 in Review

Annandale Capital sold out of Rimini Street (RMNI) in Q4 2021, closing a stake of 33,300 shares — an estimated $321K sold.

Annandale Capital first reported a position in RMNI in Q3 2021 and held it in 1 quarter. The position peaked at $321K in Q3 2021. 118 funds tracked by Wall St. Rank hold RMNI as of Q4 2021.

Annandale Capital reported no remaining Rimini Street position as of Q4 2021 after selling out during the quarter.
Annandale Capital sold 33,300 Rimini Street shares in Q4 2021, an estimated $321K.
Annandale Capital first reported a position in Rimini Street in Q3 2021 and held it in 1 quarter.
Annandale Capital's Rimini Street position peaked at $321K in Q3 2021.
118 funds tracked by Wall St. Rank held Rimini Street as of Q4 2021.

Based on Annandale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.