Charles Schwab’s RELYPSA INC COM RLYP Stock Holding History

Charles Schwab’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	-117,888	Closed	-$2.18M	–	3078
2016 Q2	$2.18M	Buy	117,888 +9,220	+8%	+$162K	﹤0.01%	2028
2016 Q1	$1.47M	Buy	108,668 +2,120	+2%	+$36K	﹤0.01%	2192
2015 Q4	$3.02M	Buy	106,548 +18,770	+21%	+$404K	﹤0.01%	1852
2015 Q3	$1.63M	Sell	87,778 -3,033	-3%	-$83.3K	﹤0.01%	2183
2015 Q2	$3M	Buy	90,811 +24,242	+36%	+$834K	﹤0.01%	1868
2015 Q1	$2.4M	Buy	66,569 +30,764	+86%	+$1.11M	﹤0.01%	1962
2014 Q4	$1.1M	Buy	35,805 +793	+2%	+$18.9K	﹤0.01%	2303
2014 Q3	$739K	Buy	35,012 +4,451	+15%	+$108K	﹤0.01%	2441
2014 Q2	$744K	Buy	30,561 +15,888	+108%	+$377K	﹤0.01%	2463
2014 Q1	$438K	Buy	14,673 +420	+3%	+$15.2K	﹤0.01%	2638
2013 Q4	$357K	Buy	+14,253	New	+$293K	﹤0.01%	2718

Other funds holding RLYP

PMLI

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

Charles Schwab's RLYP Position: Q3 2016 in Review

Charles Schwab sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 117,888 shares — an estimated $2.18M sold.

Charles Schwab first reported a position in RLYP in Q4 2013 and held it in 11 quarters. The position peaked at $3.02M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Charles Schwab reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 117,888 RELYPSA INC COM shares in Q3 2016, an estimated $2.18M.
Charles Schwab first reported a position in RELYPSA INC COM in Q4 2013 and held it in 11 quarters.
Charles Schwab's RELYPSA INC COM position peaked at $3.02M in Q4 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.