Weiss Multi-Strategy Advisers’s RELYPSA INC COM RLYP Stock Holding History

Weiss Multi-Strategy Advisers’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	-72,900	Closed	-$1.35M	–	549
2016 Q2	$1.35M	Sell	72,900 -10,126	-12%	-$178K	0.1%	232
2016 Q1	$1.13M	Sell	83,026 -16,974	-17%	-$289K	0.05%	326
2015 Q4	$2.83M	Sell	100,000 -2,303	-2%	-$49.6K	0.2%	131
2015 Q3	$1.89M	Buy	102,303 +1,303	+1%	+$35.8K	0.08%	194
2015 Q2	$3.34M	Buy	101,000 +10,000	+11%	+$344K	0.13%	185
2015 Q1	$3.28M	Buy	91,000 +21,000	+30%	+$758K	0.15%	180
2014 Q4	$2.16M	Buy	70,000 +10,000	+17%	+$238K	0.07%	207
2014 Q3	$1.26M	Buy	60,000 +30,000	+100%	+$727K	0.03%	352
2014 Q2	$730K	Buy	+30,000	New	+$711K	0.02%	458

Other funds holding RLYP

PMLI

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

Weiss Multi-Strategy Advisers's RLYP Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of RELYPSA INC COM (RLYP) in Q3 2016, closing a stake of 72,900 shares — an estimated $1.35M sold.

Weiss Multi-Strategy Advisers first reported a position in RLYP in Q2 2014 and held it in 9 quarters. The position peaked at $3.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds RLYP as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining RELYPSA INC COM position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 72,900 RELYPSA INC COM shares in Q3 2016, an estimated $1.35M.
Weiss Multi-Strategy Advisers first reported a position in RELYPSA INC COM in Q2 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's RELYPSA INC COM position peaked at $3.34M in Q2 2015.
1 fund tracked by Wall St. Rank held RELYPSA INC COM as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.