Highbridge Capital Management’s Rimini Street RMNI Stock Holding History

Highbridge 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
2016 Q4	–	Sell	-1,086,409	Closed	-$10.6M	–	1546
2016 Q3	$10.6M	Buy	1,086,409 +12,525	+1%	+$122K	0.17%	147
2016 Q2	$10.4M	Buy	+1,073,884	New	+$10.5M	0.17%	160

Other funds holding RMNI

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

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

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

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

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

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

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

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

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

Highbridge Capital Management's RMNI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Rimini Street (RMNI) in Q4 2016, closing a stake of 1,086,409 shares — an estimated $10.6M sold.

Highbridge Capital Management first reported a position in RMNI in Q2 2016 and held it in 2 quarters. The position peaked at $10.6M in Q3 2016. 22 funds tracked by Wall St. Rank hold RMNI as of Q4 2016.

Highbridge Capital Management reported no remaining Rimini Street position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,086,409 Rimini Street shares in Q4 2016, an estimated $10.6M.
Highbridge Capital Management first reported a position in Rimini Street in Q2 2016 and held it in 2 quarters.
Highbridge Capital Management's Rimini Street position peaked at $10.6M in Q3 2016.
22 funds tracked by Wall St. Rank held Rimini Street as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.