AP
RLYP

AlpInvest Partners’s RELYPSA INC COM RLYP Stock Holding History

AlpInvest Partners’s Portfolio RLYP Stock Details RLYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,434
Closed -$722K – 27
2014
Q4 		$722K Buy
23,434
+12,939
+123% +$308K 1.79% 10
2014
Q3 		$221K Hold
10,495
– – 0.69% 17
2014
Q2 		$255K Buy
+10,495
New +$249K 0.91% 15

Other funds holding RLYP

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlpInvest Partners's RLYP Position: Q1 2015 in Review

AlpInvest Partners sold out of RELYPSA INC COM (RLYP) in Q1 2015, closing a stake of 23,434 shares — an estimated $722K sold.

AlpInvest Partners first reported a position in RLYP in Q2 2014 and held it in 3 quarters. The position peaked at $722K in Q4 2014. 122 funds tracked by Wall St. Rank hold RLYP as of Q1 2015.

  • AlpInvest Partners reported no remaining RELYPSA INC COM position as of Q1 2015 after selling out during the quarter.
  • AlpInvest Partners sold 23,434 RELYPSA INC COM shares in Q1 2015, an estimated $722K.
  • AlpInvest Partners first reported a position in RELYPSA INC COM in Q2 2014 and held it in 3 quarters.
  • AlpInvest Partners's RELYPSA INC COM position peaked at $722K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q1 2015.

Based on AlpInvest Partners's 13F filing for Q1 2015, filed 15 May 2015.