CQS Cayman’s RELYPSA INC COM RLYP Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-141,000	Closed	-$2.61M	–	195
2015 Q3	$2.61M	Buy	+141,000	New	+$3.87M	0.22%	79

Other funds holding RLYP

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CQS Cayman's RLYP Position: Q4 2015 in Review

CQS Cayman sold out of RELYPSA INC COM (RLYP) in Q4 2015, closing a stake of 141,000 shares — an estimated $2.61M sold.

CQS Cayman first reported a position in RLYP in Q3 2015 and held it in 1 quarter. The position peaked at $2.61M in Q3 2015. 136 funds tracked by Wall St. Rank hold RLYP as of Q4 2015.

CQS Cayman reported no remaining RELYPSA INC COM position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 141,000 RELYPSA INC COM shares in Q4 2015, an estimated $2.61M.
CQS Cayman first reported a position in RELYPSA INC COM in Q3 2015 and held it in 1 quarter.
CQS Cayman's RELYPSA INC COM position peaked at $2.61M in Q3 2015.
136 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.