Group One Trading’s RELYPSA INC COM RLYP Stock Holding History

Group One Trading’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	-75,768	Closed	-$1.4M	–	5279
2016 Q2	$1.4M	Sell	75,768 -35,167	-32%	-$617K	0.02%	1018
2016 Q1	$1.5M	Sell	110,935 -40,136	-27%	-$682K	0.02%	924
2015 Q4	$4.28M	Buy	151,071 +126,360	+511%	+$2.72M	0.05%	445
2015 Q3	$457K	Sell	24,711 -21,005	-46%	-$577K	0.01%	1848
2015 Q2	$1.51M	Buy	45,716 +6,533	+17%	+$225K	0.02%	922
2015 Q1	$1.41M	Buy	39,183 +33,612	+603%	+$1.21M	0.02%	833
2014 Q4	$172K	Sell	5,571 -19,538	-78%	-$465K	﹤0.01%	2420
2014 Q3	$530K	Buy	25,109 +24,840	+9,234%	+$602K	0.01%	1577
2014 Q2	$7K	Buy	+269	New	+$6.38K	﹤0.01%	4670

Other funds holding RLYP

PMLI

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

Group One Trading's RLYP Position: Q3 2016 in Review

Group One Trading sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 75,768 shares — an estimated $1.4M sold.

Group One Trading first reported a position in RLYP in Q2 2014 and held it in 9 quarters. The position peaked at $4.28M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Group One Trading reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Group One Trading sold 75,768 RELYPSA INC COM shares in Q3 2016, an estimated $1.4M.
Group One Trading first reported a position in RELYPSA INC COM in Q2 2014 and held it in 9 quarters.
Group One Trading's RELYPSA INC COM position peaked at $4.28M in Q4 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.