Ionic Capital Management
RMNI icon

Ionic Capital Management’s Rimini Street RMNI Stock Holding History

Ionic 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
Q2 		– Sell
-39,628
Closed -$396K – 340
2017
Q1 		$396K Sell
39,628
-2,406
-6% -$24K 0.02% 257
2016
Q4 		$417K Sell
42,034
-976
-2% -$9.6K 0.02% 286
2016
Q3 		$420K Hold
43,010
– – 0.02% 289
2016
Q2 		$421K Sell
43,010
-2,150
-5% -$21.1K 0.02% 239
2016
Q1 		$439K Sell
45,160
-1,800
-4% -$17.4K 0.03% 223
2015
Q4 		$451K Buy
+46,960
New +$452K 0.03% 242

Other funds holding RMNI

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Silver Rock Financial
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Ionic Capital Management's RMNI Position: Q2 2017 in Review

Ionic Capital Management sold out of Rimini Street (RMNI) in Q2 2017, closing a stake of 39,628 shares — an estimated $396K sold.

Ionic Capital Management first reported a position in RMNI in Q4 2015 and held it in 6 quarters. The position peaked at $451K in Q4 2015. 16 funds tracked by Wall St. Rank hold RMNI as of Q2 2017.

  • Ionic Capital Management reported no remaining Rimini Street position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 39,628 Rimini Street shares in Q2 2017, an estimated $396K.
  • Ionic Capital Management first reported a position in Rimini Street in Q4 2015 and held it in 6 quarters.
  • Ionic Capital Management's Rimini Street position peaked at $451K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Rimini Street as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.