Parametric Portfolio Associates’s RELYPSA INC COM RLYP Stock Holding History

Parametric Portfolio Associates’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	-20,417	Closed	-$378K	–	3847
2016 Q2	$378K	Buy	+20,417	New	+$359K	﹤0.01%	3344
2015 Q3	–	Sell	-14,550	Closed	-$481K	–	3457
2015 Q2	$481K	Buy	14,550 +3,525	+32%	+$121K	﹤0.01%	3304
2015 Q1	$398K	Buy	11,025 +4,527	+70%	+$163K	﹤0.01%	3408
2014 Q4	$200K	Buy	+6,498	New	+$155K	﹤0.01%	3786

Other funds holding RLYP

PMLI

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

Parametric Portfolio Associates's RLYP Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 20,417 shares — an estimated $378K sold.

Parametric Portfolio Associates first reported a position in RLYP in Q4 2014 and held it in 4 quarters. The position peaked at $481K in Q2 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Parametric Portfolio Associates reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 20,417 RELYPSA INC COM shares in Q3 2016, an estimated $378K.
Parametric Portfolio Associates first reported a position in RELYPSA INC COM in Q4 2014 and held it in 4 quarters.
Parametric Portfolio Associates's RELYPSA INC COM position peaked at $481K in Q2 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.