Bank of New York Mellon’s RELYPSA INC COM RLYP Stock Holding History

Bank of New York Mellon’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	-182,237	Closed	-$3.37M	–	4362
2016 Q2	$3.37M	Buy	182,237 +26,394	+17%	+$463K	﹤0.01%	2424
2016 Q1	$2.11M	Sell	155,843 -13,524	-8%	-$230K	﹤0.01%	2629
2015 Q4	$4.8M	Buy	169,367 +4,397	+3%	+$94.7K	﹤0.01%	2238
2015 Q3	$3.05M	Sell	164,970 -16,441	-9%	-$452K	﹤0.01%	2501
2015 Q2	$6M	Buy	181,411 +50,242	+38%	+$1.73M	﹤0.01%	2246
2015 Q1	$4.73M	Buy	131,169 +59,867	+84%	+$2.16M	﹤0.01%	2345
2014 Q4	$2.2M	Sell	71,302 -4,679	-6%	-$111K	﹤0.01%	2818
2014 Q3	$1.6M	Buy	75,981 +6,574	+9%	+$159K	﹤0.01%	3026
2014 Q2	$1.69M	Buy	69,407 +19,307	+39%	+$458K	﹤0.01%	3006
2014 Q1	$1.49M	Buy	50,100 +1,542	+3%	+$55.7K	﹤0.01%	3068
2013 Q4	$1.21M	Buy	+48,558	New	+$997K	﹤0.01%	3196

Other funds holding RLYP

PMLI

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

Bank of New York Mellon's RLYP Position: Q3 2016 in Review

Bank of New York Mellon sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 182,237 shares — an estimated $3.37M sold.

Bank of New York Mellon first reported a position in RLYP in Q4 2013 and held it in 11 quarters. The position peaked at $6M in Q2 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Bank of New York Mellon reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 182,237 RELYPSA INC COM shares in Q3 2016, an estimated $3.37M.
Bank of New York Mellon first reported a position in RELYPSA INC COM in Q4 2013 and held it in 11 quarters.
Bank of New York Mellon's RELYPSA INC COM position peaked at $6M in Q2 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.