Highbridge Capital Management’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,086,409	Closed	-$10.6M	–	1261
2016 Q3	$10.6M	Buy	1,086,409 +12,525	+1%	+$123K	0.17%	129
2016 Q2	$10.4M	Buy	+1,073,884	New	+$10.4M	0.17%	142