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Pacific Grove Capital’s Rimini Street RMNI Stock Holding History

Pacific Grove Capital’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
2016
Q1 		– Sell
-257,002
Closed -$2.49M – 53
2015
Q4 		$2.49M Buy
+257,002
New +$2.47M 0.91% 30

Other funds holding RMNI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Pacific Grove Capital's RMNI Position: Q1 2016 in Review

Pacific Grove Capital sold out of Rimini Street (RMNI) in Q1 2016, closing a stake of 257,002 shares — an estimated $2.49M sold.

Pacific Grove Capital first reported a position in RMNI in Q4 2015 and held it in 1 quarter. The position peaked at $2.49M in Q4 2015. 15 funds tracked by Wall St. Rank hold RMNI as of Q1 2016.

  • Pacific Grove Capital reported no remaining Rimini Street position as of Q1 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 257,002 Rimini Street shares in Q1 2016, an estimated $2.49M.
  • Pacific Grove Capital first reported a position in Rimini Street in Q4 2015 and held it in 1 quarter.
  • Pacific Grove Capital's Rimini Street position peaked at $2.49M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Rimini Street as of Q1 2016.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.