Columbus Circle Investors’s New Relic, Inc. NEWR Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-137,638	Closed	-$13.6M	–	185
2019 Q1	$13.6M	Buy	137,638 +102,696	+294%	+$10.2M	0.35%	85
2018 Q4	$2.83M	Buy	+34,942	New	+$2.94M	0.08%	127
2018 Q3	–	Sell	-58,090	Closed	-$5.84M	–	206
2018 Q2	$5.84M	Sell	58,090 -22,185	-28%	-$1.97M	0.12%	157
2018 Q1	$5.95M	Buy	+80,275	New	+$5.38M	0.12%	154
2015 Q4	–	Sell	-315,431	Closed	-$12M	–	316
2015 Q3	$12M	Buy	+315,431	New	+$11.2M	0.1%	174

Other funds holding NEWR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Columbus Circle Investors's NEWR Position: Q2 2019 in Review

Columbus Circle Investors sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 137,638 shares — an estimated $13.6M sold.

Columbus Circle Investors first reported a position in NEWR in Q3 2015 and held it in 5 quarters. The position peaked at $13.6M in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

Columbus Circle Investors reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 137,638 New Relic, Inc. shares in Q2 2019, an estimated $13.6M.
Columbus Circle Investors first reported a position in New Relic, Inc. in Q3 2015 and held it in 5 quarters.
Columbus Circle Investors's New Relic, Inc. position peaked at $13.6M in Q1 2019.
294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.