Arrowgrass Capital Partners (US)’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,316,500
| Closed | -$12.5M | – | 294 |
|
|
2017
Q3 | $12.5M | Hold |
1,316,500
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $13.2M | Hold |
1,316,500
| – | – | 0.1% | 110 |
|
|
2017
Q1 | $13.1M | Hold |
1,316,500
| – | – | 0.13% | 86 |
|
|
2016
Q4 | $13M | Hold |
1,316,500
| – | – | 0.15% | 60 |
|
|
2016
Q3 | $12.9M | Hold |
1,316,500
| – | – | 0.17% | 60 |
|
|
2016
Q2 | $12.8M | Hold |
1,316,500
| – | – | 0.14% | 47 |
|
|
2016
Q1 | $12.8M | Buy |
1,316,500
+4,000
| +0.3% | +$38.9K | 0.15% | 52 |
|
|
2015
Q4 | $12.6M | Hold |
1,312,500
| – | – | 0.15% | 53 |
|
|
2015
Q3 | $12.7M | Buy |
+1,312,500
| New | +$12.7M | 0.24% | 47 |
|