MC
NEWR

Menta Capital’s New Relic, Inc. NEWR Stock Holding History

Menta Capital’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
Q4 		– Sell
-7,316
Closed -$689K – 708
2018
Q3 		$689K Sell
7,316
-4,037
-36% -$418K 0.24% 115
2018
Q2 		$1.14M Sell
11,353
-13,647
-55% -$1.21M 0.27% 107
2018
Q1 		$1.85M Buy
25,000
+15,600
+166% +$1.04M 0.39% 33
2017
Q4 		$543K Sell
9,400
-44,108
-82% -$2.4M 0.11% 342
2017
Q3 		$2.67M Sell
53,508
-46,233
-46% -$2.18M 0.39% 28
2017
Q2 		$4.29M Buy
+99,741
New +$4.15M 0.51% 9
2016
Q4 		– Sell
-11,067
Closed -$424K – 995
2016
Q3 		$424K Buy
+11,067
New +$389K 0.04% 612
2016
Q1 		– Sell
-21,580
Closed -$786K – 1030
2015
Q4 		$786K Buy
+21,580
New +$808K 0.1% 339
2015
Q3 		– Sell
-22,337
Closed -$786K – 833
2015
Q2 		$786K Buy
22,337
+8,000
+56% +$261K 0.13% 307
2015
Q1 		$497K Buy
+14,337
New +$485K 0.06% 446

Other funds holding NEWR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return