EMG
RLYP

Ellington Management Group’s RELYPSA INC COM RLYP Stock Holding History

Ellington Management 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
Q2 		– Sell
-13,500
Closed -$183K – 611
2016
Q1 		$183K Buy
+13,500
New +$230K 0.08% 412
2015
Q4 		– Sell
-13,000
Closed -$241K – 970
2015
Q3 		$241K Buy
+13,000
New +$357K 0.07% 500

Other funds holding RLYP

O
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
Vanguard Group
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's RLYP Position: Q2 2016 in Review

Ellington Management Group sold out of RELYPSA INC COM (RLYP) in Q2 2016, closing a stake of 13,500 shares — an estimated $183K sold.

Ellington Management Group first reported a position in RLYP in Q3 2015 and held it in 2 quarters. The position peaked at $241K in Q3 2015. 129 funds tracked by Wall St. Rank hold RLYP as of Q2 2016.

  • Ellington Management Group reported no remaining RELYPSA INC COM position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,500 RELYPSA INC COM shares in Q2 2016, an estimated $183K.
  • Ellington Management Group first reported a position in RELYPSA INC COM in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's RELYPSA INC COM position peaked at $241K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.