Centaurus Financial’s New Relic, Inc. NEWR Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-315	Closed	-$32K	–	2171
2018 Q2	$32K	Buy	+315	New	+$28K	﹤0.01%	1103

Other funds holding NEWR

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaurus Financial's NEWR Position: Q3 2018 in Review

Centaurus Financial sold out of New Relic, Inc. (NEWR) in Q3 2018, closing a stake of 315 shares — an estimated $32K sold.

Centaurus Financial first reported a position in NEWR in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

Centaurus Financial reported no remaining New Relic, Inc. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 315 New Relic, Inc. shares in Q3 2018, an estimated $32K.
Centaurus Financial first reported a position in New Relic, Inc. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's New Relic, Inc. position peaked at $32K in Q2 2018.
295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.