FT Options’s RELYPSA INC COM RLYP Stock Holding History

FT Options’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	-167,000	Closed	-$334K	–	483
2016 Q2	$334K	Sell	167,000 -8,100	-5%	-$142K	0.29%	70
2016 Q1	$286K	Buy	175,100 +63,500	+57%	+$1.08M	0.3%	67
2015 Q4	$665K	Buy	+111,600	New	+$2.4M	0.49%	53

Other funds holding RLYP

PMLI

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

FT Options's RLYP Position: Q2 2016 in Review

FT Options sold out of RELYPSA INC COM (RLYP) in Q2 2016, closing a stake of 41,484 shares — an estimated $728K sold.

FT Options first reported a position in RLYP in Q4 2015 and held it in 2 quarters. The position peaked at $1.86M in Q4 2015. 129 funds tracked by Wall St. Rank hold RLYP as of Q2 2016.

FT Options reported no remaining RELYPSA INC COM position as of Q2 2016 after selling out during the quarter.
FT Options sold 41,484 RELYPSA INC COM shares in Q2 2016, an estimated $728K.
FT Options first reported a position in RELYPSA INC COM in Q4 2015 and held it in 2 quarters.
FT Options's RELYPSA INC COM position peaked at $1.86M in Q4 2015.
129 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q2 2016.

Based on FT Options's 13F filing for Q2 2016, filed 12 Aug 2016.