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Ursa Fund Management’s Rimini Street RMNI Stock Holding History

Ursa Fund 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
Q3 		– Sell
-205,660
Closed -$2.06M – 26
2017
Q2 		$2.06M Buy
+205,660
New +$2.06M 1.51% 13

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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Ursa Fund Management's RMNI Position: Q3 2017 in Review

Ursa Fund Management sold out of Rimini Street (RMNI) in Q3 2017, closing a stake of 205,660 shares — an estimated $2.06M sold.

Ursa Fund Management first reported a position in RMNI in Q2 2017 and held it in 1 quarter. The position peaked at $2.06M in Q2 2017. 13 funds tracked by Wall St. Rank hold RMNI as of Q3 2017.

  • Ursa Fund Management reported no remaining Rimini Street position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 205,660 Rimini Street shares in Q3 2017, an estimated $2.06M.
  • Ursa Fund Management first reported a position in Rimini Street in Q2 2017 and held it in 1 quarter.
  • Ursa Fund Management's Rimini Street position peaked at $2.06M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Rimini Street as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.