Arrowgrass Capital Partners (US)’s Rimini Street RMNI Stock Holding History

Arrowgrass Capital Partners (US)’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
2017 Q4	–	Sell	-1,316,500	Closed	-$12.5M	–	561
2017 Q3	$12.5M	Hold	1,316,500	–	–	0.09%	248
2017 Q2	$13.2M	Hold	1,316,500	–	–	0.1%	255
2017 Q1	$13.1M	Hold	1,316,500	–	–	0.13%	205
2016 Q4	$13M	Hold	1,316,500	–	–	0.15%	145
2016 Q3	$12.9M	Hold	1,316,500	–	–	0.17%	117
2016 Q2	$12.8M	Hold	1,316,500	–	–	0.14%	103
2016 Q1	$12.8M	Buy	1,316,500 +4,000	+0.3%	+$38.7K	0.15%	102
2015 Q4	$12.6M	Hold	1,312,500	–	–	0.15%	90
2015 Q3	$12.7M	Buy	+1,312,500	New	+$12.7M	0.24%	81

Other funds holding RMNI

ASP

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RMNI Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 1,316,500 shares — an estimated $12.5M sold.

Arrowgrass Capital Partners (US) first reported a position in RMNI in Q3 2015 and held it in 9 quarters. The position peaked at $13.2M in Q2 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,316,500 Rimini Street shares in Q4 2017, an estimated $12.5M.
Arrowgrass Capital Partners (US) first reported a position in Rimini Street in Q3 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Rimini Street position peaked at $13.2M in Q2 2017.
10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.