IP
NEWR

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

Isthmus Partners’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
Q1 		– Sell
-250
Closed -$9K – 261
2015
Q4 		$9K Hold
250
– – ﹤0.01% 238
2015
Q3 		$10K Hold
250
– – ﹤0.01% 246
2015
Q2 		$9K Buy
+250
New +$8.16K ﹤0.01% 250

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Isthmus Partners's NEWR Position: Q1 2016 in Review

Isthmus Partners sold out of New Relic, Inc. (NEWR) in Q1 2016, closing a stake of 250 shares — an estimated $9K sold.

Isthmus Partners first reported a position in NEWR in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q3 2015. 91 funds tracked by Wall St. Rank hold NEWR as of Q1 2016.

  • Isthmus Partners reported no remaining New Relic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Isthmus Partners sold 250 New Relic, Inc. shares in Q1 2016, an estimated $9K.
  • Isthmus Partners first reported a position in New Relic, Inc. in Q2 2015 and held it in 3 quarters.
  • Isthmus Partners's New Relic, Inc. position peaked at $10K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.