Asset Management One
RLYP

Asset Management One’s RELYPSA INC COM RLYP Stock Holding History

Asset Management One’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
2016
Q3 		– Sell
-252,844
Closed -$4.53M – 1387
2016
Q2 		$4.53M Sell
252,844
-6,630
-3% -$116K 0.07% 335
2016
Q1 		$3.49M Buy
259,474
+22,986
+10% +$391K 0.05% 419
2015
Q4 		$6.89M Sell
236,488
-21,083
-8% -$454K 0.1% 231
2015
Q3 		$4.51M Buy
257,571
+3,101
+1% +$85.2K 0.07% 353
2015
Q2 		$8.19M Sell
254,470
-47,250
-16% -$1.62M 0.11% 234
2015
Q1 		$10.9M Sell
301,720
-8,458
-3% -$305K 0.13% 187
2014
Q4 		$9.58M Buy
310,178
+84,264
+37% +$2.01M 0.12% 210
2014
Q3 		$4.74M Buy
+225,914
New +$5.48M 0.07% 357

Other funds holding RLYP

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Asset Management One's RLYP Position: Q3 2016 in Review

Asset Management One sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 252,844 shares — an estimated $4.53M sold.

Asset Management One first reported a position in RLYP in Q3 2014 and held it in 8 quarters. The position peaked at $10.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

  • Asset Management One reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 252,844 RELYPSA INC COM shares in Q3 2016, an estimated $4.53M.
  • Asset Management One first reported a position in RELYPSA INC COM in Q3 2014 and held it in 8 quarters.
  • Asset Management One's RELYPSA INC COM position peaked at $10.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.