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

Highbridge 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	-50,300	Closed	-$931K	–	1907
2016 Q2	$931K	Buy	+50,300	New	+$883K	0.02%	635
2016 Q1	–	Sell	-7,400	Closed	-$210K	–	2078
2015 Q4	$210K	Buy	+7,400	New	+$159K	﹤0.01%	1332
2015 Q3	–	Sell	-31,000	Closed	-$1.03M	–	2011
2015 Q2	$1.03M	Buy	31,000 +10,400	+50%	+$358K	0.01%	720
2015 Q1	$743K	Buy	+20,600	New	+$743K	0.01%	846

Other funds holding RLYP

PMLI

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

Highbridge Capital Management's RLYP Position: Q3 2015 in Review

Highbridge Capital Management sold out of RELYPSA INC COM (RLYP) in Q3 2015, closing a stake of 105,369 shares — an estimated $3.49M sold.

Highbridge Capital Management first reported a position in RLYP in Q2 2014 and held it in 2 quarters. The position peaked at $3.49M in Q2 2015. 121 funds tracked by Wall St. Rank hold RLYP as of Q3 2015.

Highbridge Capital Management reported no remaining RELYPSA INC COM position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 105,369 RELYPSA INC COM shares in Q3 2015, an estimated $3.49M.
Highbridge Capital Management first reported a position in RELYPSA INC COM in Q2 2014 and held it in 2 quarters.
Highbridge Capital Management's RELYPSA INC COM position peaked at $3.49M in Q2 2015.
121 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.