Royce & Associates’s RELYPSA INC COM RLYP Stock Holding History

Royce & 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	-583,700	Closed	-$10.8M	–	1125
2016 Q2	$10.8M	Buy	583,700 +116,000	+25%	+$2.04M	0.07%	362
2016 Q1	$6.34M	Buy	467,700 +60,000	+15%	+$1.02M	0.04%	534
2015 Q4	$11.6M	Buy	407,700 +104,700	+35%	+$2.25M	0.07%	373
2015 Q3	$5.61M	Buy	303,000 +53,000	+21%	+$1.46M	0.03%	614
2015 Q2	$8.27M	Hold	250,000	–	–	0.04%	609
2015 Q1	$9.02M	Sell	250,000 -58,000	-19%	-$2.09M	0.03%	613
2014 Q4	$9.49M	Buy	+308,000	New	+$7.33M	0.03%	619

Other funds holding RLYP

PMLI

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

Royce & Associates's RLYP Position: Q3 2016 in Review

Royce & Associates sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 583,700 shares — an estimated $10.8M sold.

Royce & Associates first reported a position in RLYP in Q4 2014 and held it in 7 quarters. The position peaked at $11.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Royce & Associates reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 583,700 RELYPSA INC COM shares in Q3 2016, an estimated $10.8M.
Royce & Associates first reported a position in RELYPSA INC COM in Q4 2014 and held it in 7 quarters.
Royce & Associates's RELYPSA INC COM position peaked at $11.6M in Q4 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

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