Virtu KCG Holdings’s RELYPSA INC COM RLYP Stock Holding History

Virtu KCG Holdings’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	-30,812	Closed	-$570K	–	3781
2016 Q2	$570K	Buy	+30,812	New	+$541K	0.01%	1226
2015 Q1	–	Sell	-6,501	Closed	-$200K	–	4307
2014 Q4	$200K	Buy	+6,501	New	+$155K	﹤0.01%	2890

Other funds holding RLYP

PMLI

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

Virtu KCG Holdings's RLYP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 30,812 shares — an estimated $570K sold.

Virtu KCG Holdings first reported a position in RLYP in Q4 2014 and held it in 2 quarters. The position peaked at $570K in Q2 2016. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Virtu KCG Holdings reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,812 RELYPSA INC COM shares in Q3 2016, an estimated $570K.
Virtu KCG Holdings first reported a position in RELYPSA INC COM in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's RELYPSA INC COM position peaked at $570K in Q2 2016.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.