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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's NEWR Position: Q4 2018 in Review

Menta Capital sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 7,316 shares — an estimated $689K sold.

Menta Capital first reported a position in NEWR in Q1 2015 and held it in 10 quarters. The position peaked at $4.29M in Q2 2017. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

Menta Capital reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 7,316 New Relic, Inc. shares in Q4 2018, an estimated $689K.
Menta Capital first reported a position in New Relic, Inc. in Q1 2015 and held it in 10 quarters.
Menta Capital's New Relic, Inc. position peaked at $4.29M in Q2 2017.
293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.