TI
RLYP

Trexquant Investment’s RELYPSA INC COM RLYP Stock Holding History

Trexquant Investment’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
2015
Q3 		– Sell
-23,600
Closed -$780K – 1451
2015
Q2 		$780K Buy
+23,600
New +$812K 0.09% 436
2015
Q1 		– Sell
-9,398
Closed -$289K – 1337
2014
Q4 		$289K Buy
+9,398
New +$224K 0.05% 708

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's RLYP Position: Q3 2015 in Review

Trexquant Investment sold out of RELYPSA INC COM (RLYP) in Q3 2015, closing a stake of 23,600 shares — an estimated $780K sold.

Trexquant Investment first reported a position in RLYP in Q4 2014 and held it in 2 quarters. The position peaked at $780K in Q2 2015. 121 funds tracked by Wall St. Rank hold RLYP as of Q3 2015.

  • Trexquant Investment reported no remaining RELYPSA INC COM position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 23,600 RELYPSA INC COM shares in Q3 2015, an estimated $780K.
  • Trexquant Investment first reported a position in RELYPSA INC COM in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's RELYPSA INC COM position peaked at $780K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.