FPF
NEWR

FNY Partners Fund’s New Relic, Inc. NEWR Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-2,000
Closed -$74K – 1243
2017
Q1 		$74K Hold
2,000
– – 0.01% 602
2016
Q4 		$56 Buy
+2,000
New +$66K ﹤0.01% 286

Other funds holding NEWR

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MCMC
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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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FNY Partners Fund's NEWR Position: Q2 2017 in Review

FNY Partners Fund sold out of New Relic, Inc. (NEWR) in Q2 2017, closing a stake of 2,000 shares — an estimated $74K sold.

FNY Partners Fund first reported a position in NEWR in Q4 2016 and held it in 2 quarters. The position peaked at $74K in Q1 2017. 162 funds tracked by Wall St. Rank hold NEWR as of Q2 2017.

  • FNY Partners Fund reported no remaining New Relic, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,000 New Relic, Inc. shares in Q2 2017, an estimated $74K.
  • FNY Partners Fund first reported a position in New Relic, Inc. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's New Relic, Inc. position peaked at $74K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.