Oppenheimer & Co’s RELYPSA INC COM RLYP Stock Holding History

Oppenheimer & Co’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	-12,033	Closed	-$222K	–	1342
2016 Q2	$222K	Sell	12,033 -17,270	-59%	-$303K	0.01%	1057
2016 Q1	$397K	Sell	29,303 -9,152	-24%	-$156K	0.01%	837
2015 Q4	$1.09M	Buy	38,455 +21,189	+123%	+$456K	0.03%	526
2015 Q3	$319K	Buy	+17,266	New	+$474K	0.01%	973
2015 Q2	–	Sell	-6,317	Closed	-$228K	–	1612
2015 Q1	$228K	Buy	+6,317	New	+$228K	0.01%	1238

Other funds holding RLYP

PMLI

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

Oppenheimer & Co's RLYP Position: Q3 2016 in Review

Oppenheimer & Co sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 12,033 shares — an estimated $222K sold.

Oppenheimer & Co first reported a position in RLYP in Q1 2015 and held it in 5 quarters. The position peaked at $1.09M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Oppenheimer & Co reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 12,033 RELYPSA INC COM shares in Q3 2016, an estimated $222K.
Oppenheimer & Co first reported a position in RELYPSA INC COM in Q1 2015 and held it in 5 quarters.
Oppenheimer & Co's RELYPSA INC COM position peaked at $1.09M in Q4 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.