EMG
NEWR

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

Ellington Management 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
Q2 		– Sell
-2,800
Closed -$208K – 925
2018
Q1 		$208K Buy
+2,800
New +$188K 0.01% 723
2017
Q4 		– Sell
-5,400
Closed -$269K – 861
2017
Q3 		$269K Buy
+5,400
New +$255K 0.05% 428
2017
Q1 		– Sell
-10,100
Closed -$285K – 915
2016
Q4 		$285K Buy
+10,100
New +$333K 0.04% 345

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's NEWR Position: Q2 2018 in Review

Ellington Management Group sold out of New Relic, Inc. (NEWR) in Q2 2018, closing a stake of 2,800 shares — an estimated $208K sold.

Ellington Management Group first reported a position in NEWR in Q4 2016 and held it in 3 quarters. The position peaked at $285K in Q4 2016. 279 funds tracked by Wall St. Rank hold NEWR as of Q2 2018.

  • Ellington Management Group reported no remaining New Relic, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 2,800 New Relic, Inc. shares in Q2 2018, an estimated $208K.
  • Ellington Management Group first reported a position in New Relic, Inc. in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's New Relic, Inc. position peaked at $285K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.