PEAK6 Investments’s Rimini Street RMNI Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-41,200	Closed	-$248K	–	5935
2022 Q2	$248K	Sell	41,200 -14,000	-25%	-$83.3K	﹤0.01%	4574
2022 Q1	$320K	Sell	55,200 -50,000	-48%	-$263K	﹤0.01%	3517
2021 Q4	$628K	Buy	105,200 +36,200	+52%	+$284K	﹤0.01%	3017
2021 Q3	$666K	Buy	+69,000	New	+$598K	﹤0.01%	2972
2021 Q2	–	Sell	-10,500	Closed	-$94K	–	5654
2021 Q1	$94K	Buy	+10,500	New	+$81.3K	﹤0.01%	4312

Other funds holding RMNI

ASP

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PEAK6 Investments's RMNI Position: Q3 2022 in Review

PEAK6 Investments sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 7,030 shares — an estimated $42K sold.

PEAK6 Investments first reported a position in RMNI in Q2 2022 and held it in 1 quarter. The position peaked at $42K in Q2 2022. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

PEAK6 Investments reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 7,030 Rimini Street shares in Q3 2022, an estimated $42K.
PEAK6 Investments first reported a position in Rimini Street in Q2 2022 and held it in 1 quarter.
PEAK6 Investments's Rimini Street position peaked at $42K in Q2 2022.
122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.