RFC
RLYP

Russell Frank Company’s RELYPSA INC COM RLYP Stock Holding History

Russell Frank Company’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
2014
Q2 		– Sell
-23,455
Closed -$544K – 2923
2014
Q1 		$544K Sell
23,455
-9,974
-30% -$360K ﹤0.01% 2345
2013
Q4 		$1.11M Buy
+33,429
New +$686K ﹤0.01% 2028

Other funds holding RLYP

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's RLYP Position: Q2 2014 in Review

Russell Frank Company sold out of RELYPSA INC COM (RLYP) in Q2 2014, closing a stake of 23,455 shares — an estimated $544K sold.

Russell Frank Company first reported a position in RLYP in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q4 2013. 70 funds tracked by Wall St. Rank hold RLYP as of Q2 2014.

  • Russell Frank Company reported no remaining RELYPSA INC COM position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 23,455 RELYPSA INC COM shares in Q2 2014, an estimated $544K.
  • Russell Frank Company first reported a position in RELYPSA INC COM in Q4 2013 and held it in 2 quarters.
  • Russell Frank Company's RELYPSA INC COM position peaked at $1.11M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.