BlackRock Advisors’s Rimini Street RMNI Stock Holding History

BlackRock Advisors’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
2016 Q4	$70K	Hold	7,100	–	–	﹤0.01%	3161
2016 Q3	$68K	Hold	7,100	–	–	﹤0.01%	3161
2016 Q2	$69K	Hold	7,100	–	–	﹤0.01%	3129
2016 Q1	$69K	Hold	7,100	–	–	﹤0.01%	3075
2015 Q4	$68K	Buy	+7,100	New	+$68.3K	﹤0.01%	3088

Other funds holding RMNI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OAM

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BlackRock Advisors's RMNI Position: Q4 2016 in Review

BlackRock Advisors held its Rimini Street (RMNI) position steady in Q4 2016 at 7,100 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

BlackRock Advisors first reported a position in RMNI in Q4 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold RMNI as of Q4 2016.

BlackRock Advisors held 7,100 shares of Rimini Street worth $70K as of Q4 2016.
BlackRock Advisors left its Rimini Street share count unchanged in Q4 2016.
Rimini Street made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3161 holding.
BlackRock Advisors first reported a position in Rimini Street in Q4 2015 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Rimini Street as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.