BPGAM
NEWR

BTG Pactual Global Asset Management’s New Relic, Inc. NEWR Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-87,804
Closed -$3.06M – 219
2014
Q4 		$3.06M Buy
+87,804
New +$2.87M 0.27% 65

Other funds holding NEWR

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BTG Pactual Global Asset Management's NEWR Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2015, closing a stake of 87,804 shares — an estimated $3.06M sold.

BTG Pactual Global Asset Management first reported a position in NEWR in Q4 2014 and held it in 1 quarter. The position peaked at $3.06M in Q4 2014. 61 funds tracked by Wall St. Rank hold NEWR as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining New Relic, Inc. position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 87,804 New Relic, Inc. shares in Q1 2015, an estimated $3.06M.
  • BTG Pactual Global Asset Management first reported a position in New Relic, Inc. in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's New Relic, Inc. position peaked at $3.06M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.