ACPU
RLYP

Arrowgrass Capital Partners (US)’s RELYPSA INC COM RLYP Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-70,000
Closed -$1.3M – 499
2015
Q3 		$1.3M Buy
70,000
+45,000
+180% +$1.24M 0.02% 316
2015
Q2 		$827K Buy
+25,000
New +$860K 0.01% 424

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
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RLYP Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of RELYPSA INC COM (RLYP) in Q4 2015, closing a stake of 70,000 shares — an estimated $1.3M sold.

Arrowgrass Capital Partners (US) first reported a position in RLYP in Q2 2015 and held it in 2 quarters. The position peaked at $1.3M in Q3 2015. 136 funds tracked by Wall St. Rank hold RLYP as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining RELYPSA INC COM position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 70,000 RELYPSA INC COM shares in Q4 2015, an estimated $1.3M.
  • Arrowgrass Capital Partners (US) first reported a position in RELYPSA INC COM in Q2 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s RELYPSA INC COM position peaked at $1.3M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.