SM
RLYP

Southport Management’s RELYPSA INC COM RLYP Stock Holding History

Southport 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
Q2 		– Sell
-20,623
Closed -$279K – 46
2016
Q1 		$279K Buy
20,623
+623
+3% +$10.6K 0.46% 31
2015
Q4 		$567K Buy
20,000
+10,000
+100% +$215K 1% 26
2015
Q3 		$185K Hold
10,000
– – 0.37% 34
2015
Q2 		$331K Hold
10,000
– – 0.43% 42
2015
Q1 		$361K Sell
10,000
-12,500
-56% -$451K 0.38% 39
2014
Q4 		$693K Hold
22,500
– – 0.73% 36
2014
Q3 		$475K Hold
22,500
– – 0.59% 31
2014
Q2 		$547K Buy
+22,500
New +$533K 0.6% 34
2014
Q1 		– Sell
-25,000
Closed -$625K – 44
2013
Q4 		$625K Buy
+25,000
New +$513K 0.72% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southport Management's RLYP Position: Q2 2016 in Review

Southport Management sold out of RELYPSA INC COM (RLYP) in Q2 2016, closing a stake of 20,623 shares — an estimated $279K sold.

Southport Management first reported a position in RLYP in Q4 2013 and held it in 9 quarters. The position peaked at $693K in Q4 2014. 129 funds tracked by Wall St. Rank hold RLYP as of Q2 2016.

  • Southport Management reported no remaining RELYPSA INC COM position as of Q2 2016 after selling out during the quarter.
  • Southport Management sold 20,623 RELYPSA INC COM shares in Q2 2016, an estimated $279K.
  • Southport Management first reported a position in RELYPSA INC COM in Q4 2013 and held it in 9 quarters.
  • Southport Management's RELYPSA INC COM position peaked at $693K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q2 2016.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.