ProShare Advisors’s RELYPSA INC COM RLYP Stock Holding History

ProShare Advisors’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	-37,930	Closed	-$702K	–	1570
2016 Q2	$702K	Buy	37,930 +1,881	+5%	+$33K	0.01%	833
2016 Q1	$488K	Sell	36,049 -2,223	-6%	-$37.8K	0.01%	1009
2015 Q4	$1.08M	Buy	38,272 +3,445	+10%	+$74.2K	0.01%	704
2015 Q3	$645K	Sell	34,827 -2,417	-6%	-$66.4K	0.01%	847
2015 Q2	$1.23M	Buy	37,244 +1,413	+4%	+$48.6K	0.02%	680
2015 Q1	$1.29M	Buy	+35,831	New	+$1.29M	0.02%	725
2014 Q3	–	Sell	-8,239	Closed	-$200K	–	2424
2014 Q2	$200K	Buy	+8,239	New	+$195K	﹤0.01%	2172

Other funds holding RLYP

PMLI

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

ProShare Advisors's RLYP Position: Q3 2016 in Review

ProShare Advisors sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 37,930 shares — an estimated $702K sold.

ProShare Advisors first reported a position in RLYP in Q2 2014 and held it in 7 quarters. The position peaked at $1.29M in Q1 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

ProShare Advisors reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
ProShare Advisors sold 37,930 RELYPSA INC COM shares in Q3 2016, an estimated $702K.
ProShare Advisors first reported a position in RELYPSA INC COM in Q2 2014 and held it in 7 quarters.
ProShare Advisors's RELYPSA INC COM position peaked at $1.29M in Q1 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.