Geode Capital Management’s RELYPSA INC COM RLYP Stock Holding History

Geode Capital Management’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	-221,569	Closed	-$4.1M	–	4080
2016 Q2	$4.1M	Buy	221,569 +21,806	+11%	+$383K	﹤0.01%	2048
2016 Q1	$2.71K	Buy	199,763 +3,537	+2%	+$60.1K	﹤0.01%	2247
2015 Q4	$5.56M	Buy	196,226 +19,914	+11%	+$429K	﹤0.01%	1797
2015 Q3	$3.26M	Buy	176,312 +2,354	+1%	+$64.7K	﹤0.01%	2125
2015 Q2	$5.76M	Buy	173,958 +17,699	+11%	+$609K	﹤0.01%	1804
2015 Q1	$5.64M	Buy	156,259 +81,078	+108%	+$2.92M	﹤0.01%	1793
2014 Q4	$2.31M	Buy	75,181 +2,066	+3%	+$49.2K	﹤0.01%	2333
2014 Q3	$1.54M	Buy	73,115 +1,313	+2%	+$31.8K	﹤0.01%	2521
2014 Q2	$1.75M	Buy	71,802 +23,155	+48%	+$549K	﹤0.01%	2459
2014 Q1	$1.45M	Buy	48,647 +14,890	+44%	+$538K	﹤0.01%	2545
2013 Q4	$843K	Buy	+33,757	New	+$693K	﹤0.01%	2824

Other funds holding RLYP

PMLI

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

Geode Capital Management's RLYP Position: Q3 2016 in Review

Geode Capital Management sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 221,569 shares — an estimated $4.1M sold.

Geode Capital Management first reported a position in RLYP in Q4 2013 and held it in 11 quarters. The position peaked at $5.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Geode Capital Management reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Geode Capital Management sold 221,569 RELYPSA INC COM shares in Q3 2016, an estimated $4.1M.
Geode Capital Management first reported a position in RELYPSA INC COM in Q4 2013 and held it in 11 quarters.
Geode Capital Management's RELYPSA INC COM position peaked at $5.76M in Q2 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.