K2 Principal Fund’s Rimini Street RMNI Stock Holding History

K2 Principal Fund’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	-299,200	Closed	-$2.84M	–	343
2017 Q3	$2.84M	Hold	299,200	–	–	0.19%	121
2017 Q2	$3M	Buy	299,200 +500	+0.2%	+$5.01K	0.2%	116
2017 Q1	$2.98M	Hold	298,700	–	–	0.25%	102
2016 Q4	$2.96M	Hold	298,700	–	–	0.28%	94
2016 Q3	$2.88M	Buy	298,700 +28,700	+11%	+$280K	0.32%	90
2016 Q2	$2.62M	Hold	270,000	–	–	0.35%	70
2016 Q1	$2.62M	Buy	+270,000	New	+$2.61M	0.36%	71

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

K2 Principal Fund's RMNI Position: Q4 2017 in Review

K2 Principal Fund sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 299,200 shares — an estimated $2.84M sold.

K2 Principal Fund first reported a position in RMNI in Q1 2016 and held it in 7 quarters. The position peaked at $3M in Q2 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

K2 Principal Fund reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 299,200 Rimini Street shares in Q4 2017, an estimated $2.84M.
K2 Principal Fund first reported a position in Rimini Street in Q1 2016 and held it in 7 quarters.
K2 Principal Fund's Rimini Street position peaked at $3M in Q2 2017.
10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.