UOC
RLYP

UBS O'Connor’s RELYPSA INC COM RLYP Stock Holding History

UBS O'Connor’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
-25,000
Closed -$339K – 560
2016
Q1 		$339K Sell
25,000
-15,000
-38% -$255K 0.01% 377
2015
Q4 		$1.13M Sell
40,000
-30,000
-43% -$646K 0.02% 299
2015
Q3 		$1.3M Sell
70,000
-6,700
-9% -$184K 0.03% 322
2015
Q2 		$2.54M Buy
76,700
+41,248
+116% +$1.42M 0.04% 312
2015
Q1 		$1.28M Buy
+35,452
New +$1.28M 0.03% 354

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

UBS O'Connor's RLYP Position: Q2 2016 in Review

UBS O'Connor sold out of RELYPSA INC COM (RLYP) in Q2 2016, closing a stake of 25,000 shares — an estimated $339K sold.

UBS O'Connor first reported a position in RLYP in Q1 2015 and held it in 5 quarters. The position peaked at $2.54M in Q2 2015. 129 funds tracked by Wall St. Rank hold RLYP as of Q2 2016.

  • UBS O'Connor reported no remaining RELYPSA INC COM position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 25,000 RELYPSA INC COM shares in Q2 2016, an estimated $339K.
  • UBS O'Connor first reported a position in RELYPSA INC COM in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's RELYPSA INC COM position peaked at $2.54M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.