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%	-$9.64K	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

PAMP

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

WAM

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

DKCM

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

ACPU

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

SRF

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

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

WRBC

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

MCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.