FAM
NEWR

Formidable Asset Management’s New Relic, Inc. NEWR Stock Holding History

Formidable Asset Management’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
2016
Q2 		– Sell
-300
Closed -$7K – 448
2016
Q1 		$7K Hold
300
– – ﹤0.01% 382
2015
Q4 		$10K Hold
300
– – 0.01% 387
2015
Q3 		$11K Hold
300
– – 0.01% 399
2015
Q2 		$11K Hold
300
– – 0.01% 352
2015
Q1 		$10K Buy
+300
New +$10.2K 0.01% 361

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Formidable Asset Management's NEWR Position: Q2 2016 in Review

Formidable Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2016, closing a stake of 300 shares — an estimated $7K sold.

Formidable Asset Management first reported a position in NEWR in Q1 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2015. 102 funds tracked by Wall St. Rank hold NEWR as of Q2 2016.

  • Formidable Asset Management reported no remaining New Relic, Inc. position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 300 New Relic, Inc. shares in Q2 2016, an estimated $7K.
  • Formidable Asset Management first reported a position in New Relic, Inc. in Q1 2015 and held it in 5 quarters.
  • Formidable Asset Management's New Relic, Inc. position peaked at $11K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.