Glazer Capital LLC’s Rimini Street RMNI Stock Holding History

Glazer Capital LLC’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	-1,222,697	Closed	-$12.3M	–	100
2017 Q3	$12.3M	Sell	1,222,697 -400	-0%	-$3.98K	1.18%	15
2017 Q2	$12.2M	Sell	1,223,097 -588,466	-32%	-$5.9M	0.78%	24
2017 Q1	$18M	Buy	1,811,563 +1,311,706	+262%	+$13.1M	2.05%	17
2016 Q4	$4.95M	Buy	499,857 +405,590	+430%	+$4.01M	0.9%	22
2016 Q3	$914K	Hold	94,267	–	–	0.18%	44
2016 Q2	$914K	Sell	94,267 -429,222	-82%	-$4.21M	0.12%	53
2016 Q1	$5.09M	Buy	+523,489	New	+$5.06M	0.79%	29

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

Glazer Capital LLC's RMNI Position: Q4 2017 in Review

Glazer Capital LLC sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 1,222,697 shares — an estimated $12.3M sold.

Glazer Capital LLC first reported a position in RMNI in Q1 2016 and held it in 7 quarters. The position peaked at $18M in Q1 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

Glazer Capital LLC reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
Glazer Capital LLC sold 1,222,697 Rimini Street shares in Q4 2017, an estimated $12.3M.
Glazer Capital LLC first reported a position in Rimini Street in Q1 2016 and held it in 7 quarters.
Glazer Capital LLC's Rimini Street position peaked at $18M in Q1 2017.
10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.