Quantitative Investment Management’s RELYPSA INC COM RLYP Stock Holding History

Quantitative Investment 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	-90,400	Closed	-$1.67M	–	986
2016 Q2	$1.67M	Buy	90,400 +67,000	+286%	+$1.18M	0.08%	330
2016 Q1	$317K	Buy	+23,400	New	+$398K	0.02%	627
2015 Q4	–	Sell	-12,000	Closed	-$222K	–	958
2015 Q3	$222K	Buy	+12,000	New	+$330K	0.02%	593
2015 Q2	–	Sell	-18,600	Closed	-$670K	–	796
2015 Q1	$670K	Buy	+18,600	New	+$671K	0.06%	280

Other funds holding RLYP

PMLI

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

Quantitative Investment Management's RLYP Position: Q3 2016 in Review

Quantitative Investment Management sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 90,400 shares — an estimated $1.67M sold.

Quantitative Investment Management first reported a position in RLYP in Q1 2015 and held it in 4 quarters. The position peaked at $1.67M in Q2 2016. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Quantitative Investment Management reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 90,400 RELYPSA INC COM shares in Q3 2016, an estimated $1.67M.
Quantitative Investment Management first reported a position in RELYPSA INC COM in Q1 2015 and held it in 4 quarters.
Quantitative Investment Management's RELYPSA INC COM position peaked at $1.67M in Q2 2016.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.