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

Fortaleza 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
2018 Q2	$91K	Sell	905 -1,515	-63%	-$135K	0.74%	75
2018 Q1	$179K	Hold	2,420	–	–	1.09%	44
2017 Q4	$140K	Hold	2,420	–	–	0.88%	63
2017 Q3	$121K	Sell	2,420 -2,490	-51%	-$118K	0.22%	127
2017 Q2	$211K	Hold	4,910	–	–	0.4%	79
2017 Q1	$182K	Buy	4,910 +2,085	+74%	+$73.1K	0.37%	84
2016 Q4	$80K	Buy	+2,825	New	+$93.2K	0.17%	141

Other funds holding NEWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fortaleza Asset Management's NEWR Position: Q2 2018 in Review

Fortaleza Asset Management reduced its New Relic, Inc. (NEWR) stake by 63% in Q2 2018, selling an estimated $135K and leaving 905 shares worth $91K. The position accounts for 0.74% of the portfolio, ranked #75.

Fortaleza Asset Management first reported a position in NEWR in Q4 2016 and has held it in 7 quarters since. The position peaked at $211K in Q2 2017. 279 funds tracked by Wall St. Rank hold NEWR as of Q2 2018.

Fortaleza Asset Management held 905 shares of New Relic, Inc. worth $91K as of Q2 2018.
Fortaleza Asset Management sold 1,515 New Relic, Inc. shares in Q2 2018, an estimated $135K.
New Relic, Inc. made up 0.74% of Fortaleza Asset Management's portfolio in Q2 2018, its #75 holding.
Fortaleza Asset Management first reported a position in New Relic, Inc. in Q4 2016 and has held it in 7 quarters since.
Fortaleza Asset Management's New Relic, Inc. position peaked at $211K in Q2 2017.
279 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.