UBS AM
RLYP

UBS AM’s RELYPSA INC COM RLYP Stock Holding History

UBS AM’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
-371,574
Closed -$6.87M – 2621
2016
Q2 		$6.87M Sell
371,574
-144,216
-28% -$2.53M 0.01% 954
2016
Q1 		$6.99M Buy
515,790
+86,890
+20% +$1.48M 0.01% 942
2015
Q4 		$12.2M Sell
428,900
-900
-0.2% -$19.4K 0.01% 820
2015
Q3 		$7.96M Buy
429,800
+91,300
+27% +$2.51M 0.01% 920
2015
Q2 		$11.2M Buy
338,500
+2,300
+0.7% +$79.1K 0.01% 859
2015
Q1 		$12.1M Buy
336,200
+7,800
+2% +$281K 0.01% 830
2014
Q4 		$10.1M Buy
328,400
+66,100
+25% +$1.57M 0.01% 863
2014
Q3 		$5.53M Buy
262,300
+13,000
+5% +$315K 0.01% 1014
2014
Q2 		$6.06M Hold
249,300
– – 0.01% 985
2014
Q1 		$7.43M Buy
+249,300
New +$9M 0.01% 939

Other funds holding RLYP

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

UBS AM's RLYP Position: Q3 2016 in Review

UBS AM sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 371,574 shares — an estimated $6.87M sold.

UBS AM first reported a position in RLYP in Q1 2014 and held it in 10 quarters. The position peaked at $12.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

  • UBS AM reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 371,574 RELYPSA INC COM shares in Q3 2016, an estimated $6.87M.
  • UBS AM first reported a position in RELYPSA INC COM in Q1 2014 and held it in 10 quarters.
  • UBS AM's RELYPSA INC COM position peaked at $12.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.