Cowen and Company’s Rimini Street RMNI Stock Holding History

Cowen and Company’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
2020 Q1	–	Sell	-40,545	Closed	-$157K	–	511
2019 Q4	$157K	Sell	40,545 -255,856	-86%	-$1.02M	0.01%	234
2019 Q3	$1.3M	Buy	+296,401	New	+$1.44M	0.33%	46

Other funds holding RMNI

ASP

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen and Company's RMNI Position: Q1 2020 in Review

Cowen and Company sold out of Rimini Street (RMNI) in Q1 2020, closing a stake of 40,545 shares — an estimated $157K sold.

Cowen and Company first reported a position in RMNI in Q3 2019 and held it in 2 quarters. The position peaked at $1.3M in Q3 2019. 58 funds tracked by Wall St. Rank hold RMNI as of Q1 2020.

Cowen and Company reported no remaining Rimini Street position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 40,545 Rimini Street shares in Q1 2020, an estimated $157K.
Cowen and Company first reported a position in Rimini Street in Q3 2019 and held it in 2 quarters.
Cowen and Company's Rimini Street position peaked at $1.3M in Q3 2019.
58 funds tracked by Wall St. Rank held Rimini Street as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.