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Longfellow Investment Management’s Rimini Street RMNI Stock Holding History

Longfellow Investment 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
Q4 		– Sell
-557,537
Closed -$5.3M – 87
2017
Q3 		$5.3M Buy
557,537
+12,279
+2% +$122K 1.42% 30
2017
Q2 		$5.46M Buy
545,258
+339,568
+165% +$3.4M 1.57% 28
2017
Q1 		$2.05M Buy
+205,690
New +$2.05M 0.78% 35

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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management's RMNI Position: Q4 2017 in Review

Longfellow Investment Management sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 557,537 shares — an estimated $5.3M sold.

Longfellow Investment Management first reported a position in RMNI in Q1 2017 and held it in 3 quarters. The position peaked at $5.46M in Q2 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

  • Longfellow Investment Management reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 557,537 Rimini Street shares in Q4 2017, an estimated $5.3M.
  • Longfellow Investment Management first reported a position in Rimini Street in Q1 2017 and held it in 3 quarters.
  • Longfellow Investment Management's Rimini Street position peaked at $5.46M in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.