GAMA
NEWR

Graticule Asia Macro Advisors’s New Relic, Inc. NEWR Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-3,600
Closed -$362K – 275
2018
Q2 		$362K Buy
+3,600
New +$320K 0.02% 120
2016
Q1 		– Sell
-141,644
Closed -$5.16M – 181
2015
Q4 		$5.16M Sell
141,644
-183,456
-56% -$6.87M 0.84% 31
2015
Q3 		$12.4M Buy
325,100
+236,100
+265% +$8.37M 1.44% 14
2015
Q2 		$3.13M Buy
+89,000
New +$2.91M 0.15% 70

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graticule Asia Macro Advisors's NEWR Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of New Relic, Inc. (NEWR) in Q3 2018, closing a stake of 3,600 shares — an estimated $362K sold.

Graticule Asia Macro Advisors first reported a position in NEWR in Q2 2015 and held it in 4 quarters. The position peaked at $12.4M in Q3 2015. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

  • Graticule Asia Macro Advisors reported no remaining New Relic, Inc. position as of Q3 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 3,600 New Relic, Inc. shares in Q3 2018, an estimated $362K.
  • Graticule Asia Macro Advisors first reported a position in New Relic, Inc. in Q2 2015 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's New Relic, Inc. position peaked at $12.4M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.