CG
NEWR

Clinton Group’s New Relic, Inc. NEWR Stock Holding History

Clinton Group’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 		$705K Buy
+7,480
New +$775K 0.25% 110
2017
Q2 		– Sell
-13,862
Closed -$514K – 929
2017
Q1 		$514K Sell
13,862
-1,387
-9% -$48.6K 0.03% 621
2016
Q4 		$431K Buy
15,249
+3,992
+35% +$132K 0.03% 608
2016
Q3 		$431K Buy
11,257
+3,116
+38% +$109K 0.02% 709
2016
Q2 		$239K Buy
+8,141
New +$223K 0.01% 793

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's NEWR Position: Q3 2018 in Review

Clinton Group opened a new position in New Relic, Inc. (NEWR) in Q3 2018: 7,480 shares worth $705K. The stake represents 0.25% of the portfolio and ranks #110 among its holdings. This is a return to the name: Clinton Group previously reported a position in NEWR as recently as Q1 2017.

Clinton Group first reported a position in NEWR in Q2 2016 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

  • Clinton Group held 7,480 shares of New Relic, Inc. worth $705K as of Q3 2018.
  • New Relic, Inc. was a new Clinton Group position in Q3 2018.
  • New Relic, Inc. made up 0.25% of Clinton Group's portfolio in Q3 2018, its #110 holding.
  • Clinton Group first reported a position in New Relic, Inc. in Q2 2016 and has held it in 5 quarters since.
  • 295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.