Brant Point Investment Management’s New Relic, Inc. NEWR Stock Holding History

Brant Point Investment Management’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
2019 Q3	–	Sell	-10,000	Closed	-$865K	–	147
2019 Q2	$865K	Buy	+10,000	New	+$988K	0.08%	114
2019 Q1	–	Sell	-20,000	Closed	-$1.62M	–	128
2018 Q4	$1.62M	Buy	+20,000	New	+$1.68M	0.24%	83

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brant Point Investment Management's NEWR Position: Q3 2019 in Review

Brant Point Investment Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 10,000 shares — an estimated $865K sold.

Brant Point Investment Management first reported a position in NEWR in Q4 2018 and held it in 2 quarters. The position peaked at $1.62M in Q4 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Brant Point Investment Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Brant Point Investment Management sold 10,000 New Relic, Inc. shares in Q3 2019, an estimated $865K.
Brant Point Investment Management first reported a position in New Relic, Inc. in Q4 2018 and held it in 2 quarters.
Brant Point Investment Management's New Relic, Inc. position peaked at $1.62M in Q4 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.