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AQR Arbitrage’s Rimini Street RMNI Stock Holding History

AQR Arbitrage’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,400,000
Closed -$23M – 443
2015
Q4 		$23M Sell
2,400,000
-350,000
-13% -$3.36M 0.26% 98
2015
Q3 		$26.4M Buy
+2,750,000
New +$26.4M 0.32% 86