Northern Trust’s RELYPSA INC COM RLYP Stock Holding History

Northern Trust’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	-425,146	Closed	-$7.87M	–	4249
2016 Q2	$7.87M	Buy	425,146 +63,400	+18%	+$1.11M	﹤0.01%	2179
2016 Q1	$4.9M	Sell	361,746 -14,403	-4%	-$245K	﹤0.01%	2418
2015 Q4	$10.7M	Buy	376,149 +431	+0.1%	+$9.28K	﹤0.01%	1973
2015 Q3	$6.95M	Buy	375,718 +106,955	+40%	+$2.94M	﹤0.01%	2240
2015 Q2	$8.89M	Buy	268,763 +43,519	+19%	+$1.5M	﹤0.01%	2135
2015 Q1	$8.13M	Buy	225,244 +49,654	+28%	+$1.79M	﹤0.01%	2196
2014 Q4	$5.41M	Sell	175,590 -6,354	-3%	-$151K	﹤0.01%	2458
2014 Q3	$3.84M	Buy	181,944 +75,251	+71%	+$1.82M	﹤0.01%	2686
2014 Q2	$2.59M	Buy	106,693 +30,021	+39%	+$712K	﹤0.01%	2925
2014 Q1	$2.29M	Sell	76,672 -6,807	-8%	-$246K	﹤0.01%	3054
2013 Q4	$2.09M	Buy	+83,479	New	+$1.71M	﹤0.01%	3126

Other funds holding RLYP

PMLI

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

Northern Trust's RLYP Position: Q3 2016 in Review

Northern Trust sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 425,146 shares — an estimated $7.87M sold.

Northern Trust first reported a position in RLYP in Q4 2013 and held it in 11 quarters. The position peaked at $10.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Northern Trust reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 425,146 RELYPSA INC COM shares in Q3 2016, an estimated $7.87M.
Northern Trust first reported a position in RELYPSA INC COM in Q4 2013 and held it in 11 quarters.
Northern Trust's RELYPSA INC COM position peaked at $10.7M in Q4 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.