Kingstown Capital Management’s Rimini Street RMNI Stock Holding History

Kingstown 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
2020 Q1	–	Sell	-900,000	Closed	-$3.49M	–	26
2019 Q4	$3.49M	Sell	900,000 -100,000	-10%	-$400K	1.01%	12
2019 Q3	$4.38M	Sell	1,000,000 -152,067	-13%	-$740K	1.09%	14
2019 Q2	$6.11M	Buy	1,152,067 +27,067	+2%	+$136K	1.11%	14
2019 Q1	$5.63M	Hold	1,125,000	–	–	1.15%	14
2018 Q4	$5.79M	Hold	1,125,000	–	–	1.26%	15
2018 Q3	$7.1M	Buy	1,125,000 +825,000	+275%	+$5.31M	0.94%	17
2018 Q2	$1.97M	Hold	300,000	–	–	0.25%	18
2018 Q1	$2.57M	Hold	300,000	–	–	0.38%	14
2017 Q4	$2.37M	Buy	+300,000	New	+$2.53M	0.28%	18

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kingstown Capital Management's RMNI Position: Q1 2020 in Review

Kingstown Capital Management sold out of Rimini Street (RMNI) in Q1 2020, closing a stake of 900,000 shares — an estimated $3.49M sold.

Kingstown Capital Management first reported a position in RMNI in Q4 2017 and held it in 9 quarters. The position peaked at $7.1M in Q3 2018. 58 funds tracked by Wall St. Rank hold RMNI as of Q1 2020.

Kingstown Capital Management reported no remaining Rimini Street position as of Q1 2020 after selling out during the quarter.
Kingstown Capital Management sold 900,000 Rimini Street shares in Q1 2020, an estimated $3.49M.
Kingstown Capital Management first reported a position in Rimini Street in Q4 2017 and held it in 9 quarters.
Kingstown Capital Management's Rimini Street position peaked at $7.1M in Q3 2018.
58 funds tracked by Wall St. Rank held Rimini Street as of Q1 2020.

Based on Kingstown Capital Management's 13F filing for Q1 2020, filed 15 May 2020.