Yakira Capital Management’s Rimini Street RMNI Stock Holding History

Yakira Capital 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 Q2	–	Sell	-72,301	Closed	-$720K	–	111
2017 Q1	$720K	Hold	72,301	–	–	0.26%	66
2016 Q4	$716K	Hold	72,301	–	–	0.35%	53
2016 Q3	$706K	Hold	72,301	–	–	0.19%	50
2016 Q2	$701K	Hold	72,301	–	–	0.27%	63
2016 Q1	$703K	Buy	+72,301	New	+$699K	0.23%	66

Other funds holding RMNI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Yakira Capital Management's RMNI Position: Q2 2017 in Review

Yakira Capital Management sold out of Rimini Street (RMNI) in Q2 2017, closing a stake of 72,301 shares — an estimated $720K sold.

Yakira Capital Management first reported a position in RMNI in Q1 2016 and held it in 5 quarters. The position peaked at $720K in Q1 2017. 16 funds tracked by Wall St. Rank hold RMNI as of Q2 2017.

Yakira Capital Management reported no remaining Rimini Street position as of Q2 2017 after selling out during the quarter.
Yakira Capital Management sold 72,301 Rimini Street shares in Q2 2017, an estimated $720K.
Yakira Capital Management first reported a position in Rimini Street in Q1 2016 and held it in 5 quarters.
Yakira Capital Management's Rimini Street position peaked at $720K in Q1 2017.
16 funds tracked by Wall St. Rank held Rimini Street as of Q2 2017.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.