BLA
NEWR

Balter Liquid Alternatives’s New Relic, Inc. NEWR Stock Holding History

Balter Liquid Alternatives’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,882
Closed -$478K – 167
2017
Q1 		$478K Buy
+12,882
New +$451K 0.69% 44

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Balter Liquid Alternatives's NEWR Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of New Relic, Inc. (NEWR) in Q2 2017, closing a stake of 12,882 shares — an estimated $478K sold.

Balter Liquid Alternatives first reported a position in NEWR in Q1 2017 and held it in 1 quarter. The position peaked at $478K in Q1 2017. 162 funds tracked by Wall St. Rank hold NEWR as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining New Relic, Inc. position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,882 New Relic, Inc. shares in Q2 2017, an estimated $478K.
  • Balter Liquid Alternatives first reported a position in New Relic, Inc. in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's New Relic, Inc. position peaked at $478K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.