Davidson Kempner Capital Management’s Rimini Street RMNI Stock Holding History

Davidson Kempner Capital Management’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	-1,399,452	Closed	-$13.3M	–	187
2017 Q3	$13.3M	Hold	1,399,452	–	–	0.18%	97
2017 Q2	$14M	Sell	1,399,452 -200	-0%	-$2K	0.19%	87
2017 Q1	$13.9M	Sell	1,399,652 -348	-0%	-$3.47K	0.16%	89
2016 Q4	$13.9M	Hold	1,400,000	–	–	0.28%	79
2016 Q3	$13.5M	Hold	1,400,000	–	–	0.33%	65
2016 Q2	$13.6M	Buy	+1,400,000	New	+$13.7M	0.32%	67

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

Davidson Kempner Capital Management's RMNI Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 1,399,452 shares — an estimated $13.3M sold.

Davidson Kempner Capital Management first reported a position in RMNI in Q2 2016 and held it in 6 quarters. The position peaked at $14M in Q2 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

Davidson Kempner Capital Management reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,399,452 Rimini Street shares in Q4 2017, an estimated $13.3M.
Davidson Kempner Capital Management first reported a position in Rimini Street in Q2 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's Rimini Street position peaked at $14M in Q2 2017.
10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.