State Street’s RELYPSA INC COM RLYP Stock Holding History

State Street’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	-1,391,210	Closed	-$25.7M	–	3655
2016 Q2	$25.7M	Sell	1,391,210 -825,288	-37%	-$14.5M	﹤0.01%	1577
2016 Q1	$30M	Buy	2,216,498 +1,141,229	+106%	+$19.4M	﹤0.01%	1448
2015 Q4	$30.5M	Sell	1,075,269 -481,165	-31%	-$10.4M	﹤0.01%	1437
2015 Q3	$28.8M	Buy	1,556,434 +129,856	+9%	+$3.57M	﹤0.01%	1504
2015 Q2	$47.2M	Buy	1,426,578 +230,783	+19%	+$7.94M	0.01%	1306
2015 Q1	$43.1M	Buy	1,195,795 +980,937	+457%	+$35.4M	﹤0.01%	1327
2014 Q4	$6.62M	Buy	214,858 +8,520	+4%	+$203K	﹤0.01%	2420
2014 Q3	$4.35M	Sell	206,338 -4,874	-2%	-$118K	﹤0.01%	2620
2014 Q2	$5.13M	Buy	211,212 +119,720	+131%	+$2.84M	﹤0.01%	2582
2014 Q1	$2.73M	Buy	91,492 +9,179	+11%	+$331K	﹤0.01%	2906
2013 Q4	$2.06M	Buy	+82,313	New	+$1.69M	﹤0.01%	3055

Other funds holding RLYP

PMLI

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

State Street's RLYP Position: Q3 2016 in Review

State Street sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 1,391,210 shares — an estimated $25.7M sold.

State Street first reported a position in RLYP in Q4 2013 and held it in 11 quarters. The position peaked at $47.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

State Street reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
State Street sold 1,391,210 RELYPSA INC COM shares in Q3 2016, an estimated $25.7M.
State Street first reported a position in RELYPSA INC COM in Q4 2013 and held it in 11 quarters.
State Street's RELYPSA INC COM position peaked at $47.2M in Q2 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.