Cottage Street Advisors’s RELYPSA INC COM RLYP Stock Holding History

Cottage Street Advisors’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	-18,805	Closed	-$348K	–	86
2016 Q2	$348K	Hold	18,805	–	–	0.28%	67
2016 Q1	$255K	Buy	18,805 +170	+0.9%	+$2.89K	0.22%	73
2015 Q4	$298K	Buy	+18,635	New	+$401K	0.26%	75

Other funds holding RLYP

PMLI

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

Cottage Street Advisors's RLYP Position: Q3 2016 in Review

Cottage Street Advisors sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 18,805 shares — an estimated $348K sold.

Cottage Street Advisors first reported a position in RLYP in Q4 2015 and held it in 3 quarters. The position peaked at $348K in Q2 2016. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Cottage Street Advisors reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Cottage Street Advisors sold 18,805 RELYPSA INC COM shares in Q3 2016, an estimated $348K.
Cottage Street Advisors first reported a position in RELYPSA INC COM in Q4 2015 and held it in 3 quarters.
Cottage Street Advisors's RELYPSA INC COM position peaked at $348K in Q2 2016.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Cottage Street Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.