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

Oxford 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
2020 Q1	–	Sell	-9,175	Closed	-$603K	–	1460
2019 Q4	$603K	Buy	+9,175	New	+$596K	0.02%	1140
2019 Q2	–	Sell	-14,184	Closed	-$1.4M	–	2019
2019 Q1	$1.4M	Buy	+14,184	New	+$1.4M	0.03%	771
2018 Q4	–	Sell	-3,857	Closed	-$366K	–	2184
2018 Q3	$366K	Sell	3,857 -20,228	-84%	-$2.1M	0.01%	1432
2018 Q2	$2.42M	Sell	24,085 -1,324	-5%	-$118K	0.05%	550
2018 Q1	$1.88M	Sell	25,409 -18,578	-42%	-$1.24M	0.04%	608
2017 Q4	$2.54M	Buy	+43,987	New	+$2.39M	0.05%	464

Other funds holding NEWR

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Oxford Asset Management's NEWR Position: Q1 2020 in Review

Oxford Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 9,175 shares — an estimated $603K sold.

Oxford Asset Management first reported a position in NEWR in Q4 2017 and held it in 6 quarters. The position peaked at $2.54M in Q4 2017. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Oxford Asset Management reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,175 New Relic, Inc. shares in Q1 2020, an estimated $603K.
Oxford Asset Management first reported a position in New Relic, Inc. in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's New Relic, Inc. position peaked at $2.54M in Q4 2017.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.