C WorldWide Group’s RELYPSA INC COM RLYP Stock Holding History

C WorldWide Group’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	-268,000	Closed	-$4.96M	–	132
2016 Q2	$4.96M	Hold	268,000	–	–	0.09%	47
2016 Q1	$3.63M	Sell	268,000 -25,000	-9%	-$425K	0.07%	53
2015 Q4	$8.3M	Buy	293,000 +92,640	+46%	+$1.99M	0.15%	45
2015 Q3	$3.71M	Buy	200,360 +60,360	+43%	+$1.66M	0.06%	63
2015 Q2	$4.63M	Buy	140,000 +20,000	+17%	+$688K	0.07%	61
2015 Q1	$4.33M	Buy	+120,000	New	+$4.33M	0.06%	63

Other funds holding RLYP

PMLI

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

C WorldWide Group's RLYP Position: Q3 2016 in Review

C WorldWide Group sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 268,000 shares — an estimated $4.96M sold.

C WorldWide Group first reported a position in RLYP in Q1 2015 and held it in 6 quarters. The position peaked at $8.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

C WorldWide Group reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
C WorldWide Group sold 268,000 RELYPSA INC COM shares in Q3 2016, an estimated $4.96M.
C WorldWide Group first reported a position in RELYPSA INC COM in Q1 2015 and held it in 6 quarters.
C WorldWide Group's RELYPSA INC COM position peaked at $8.3M in Q4 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.