Petrus Trust Company’s Rimini Street RMNI Stock Holding History

Petrus Trust Company’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	-19,267	Closed	-$75K	–	300
2019 Q4	$75K	Hold	19,267	–	–	0.01%	281
2019 Q3	$84K	Buy	+19,267	New	+$93.8K	0.01%	267

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

Petrus Trust Company's RMNI Position: Q1 2020 in Review

Petrus Trust Company sold out of Rimini Street (RMNI) in Q1 2020, closing a stake of 19,267 shares — an estimated $75K sold.

Petrus Trust Company first reported a position in RMNI in Q3 2019 and held it in 2 quarters. The position peaked at $84K in Q3 2019. 58 funds tracked by Wall St. Rank hold RMNI as of Q1 2020.

Petrus Trust Company reported no remaining Rimini Street position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 19,267 Rimini Street shares in Q1 2020, an estimated $75K.
Petrus Trust Company first reported a position in Rimini Street in Q3 2019 and held it in 2 quarters.
Petrus Trust Company's Rimini Street position peaked at $84K in Q3 2019.
58 funds tracked by Wall St. Rank held Rimini Street as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.