Stock TransactionsRIMINI STR INC DEL

Total Bought
899,035
6 transactions
Total Sold
362,748
7 transactions
Net
+536,287
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT58,016521,900+463,8840.000.00+0.00buy
Ballast Asset Management, LP758,881987,082+228,2011.581.74+0.17buy
SHERBROOKE PARK ADVISERS LLC10,345127,159+116,8140.020.08+0.06buy
SEIZERT CAPITAL PARTNERS, LLC39,90582,856+42,9510.010.01+0.01buy
DIAMOND HILL CAPITAL MANAGEMENT INC1,930,3791,963,114+32,7350.030.03-0.00buy
BARD ASSOCIATES INC310,300324,750+14,4500.390.38-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/292,162291,502-6600.000.00-0.00sell
Ruane, Cunniff & Goldfarb L.P.19,65218,371-1,2810.000.00-0.00sell
Boston Partners189,098143,445-45,6530.000.00-0.00sell
BROOKTREE CAPITAL MANAGEMENT2,549,6642,503,658-46,0066.746.29-0.44sell
Pacific Ridge Capital Partners, LLC1,383,9691,320,644-63,3250.920.94+0.03sell
Union Square Park Capital Management, LLC1,349,5001,248,705-100,7953.273.24-0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC217,273112,245-105,0280.000.00-0.00sell
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