Paloma Partners’s Rimini Street RMNI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-290,374	Closed	-$2.85M	–	2119
2016 Q3	$2.85M	Hold	290,374	–	–	0.04%	386
2016 Q2	$2.82M	Buy	290,374 +600	+0.2%	+$5.89K	0.03%	507
2016 Q1	$2.77M	Sell	289,774 -234,326	-45%	-$2.27M	0.05%	355
2015 Q4	$5.04M	Buy	+524,100	New	+$5.04M	0.13%	119

Other funds holding RMNI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

WAM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

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

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

Paloma Partners's RMNI Position: Q4 2016 in Review

Paloma Partners sold out of Rimini Street (RMNI) in Q4 2016, closing a stake of 290,374 shares — an estimated $2.85M sold.

Paloma Partners first reported a position in RMNI in Q4 2015 and held it in 4 quarters. The position peaked at $5.04M in Q4 2015. 22 funds tracked by Wall St. Rank hold RMNI as of Q4 2016.

Paloma Partners reported no remaining Rimini Street position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 290,374 Rimini Street shares in Q4 2016, an estimated $2.85M.
Paloma Partners first reported a position in Rimini Street in Q4 2015 and held it in 4 quarters.
Paloma Partners's Rimini Street position peaked at $5.04M in Q4 2015.
22 funds tracked by Wall St. Rank held Rimini Street as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.