PAM
NEWR

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

Paradigm 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
2017
Q3 		– Sell
-2,000
Closed -$86K – 531
2017
Q2 		$86K Sell
2,000
-2,100
-51% -$87.4K 0.02% 446
2017
Q1 		$152K Buy
4,100
+300
+8% +$10.5K 0.03% 433
2016
Q4 		$107K Sell
3,800
-100
-3% -$3.3K 0.02% 392
2016
Q3 		$149K Buy
3,900
+100
+3% +$3.51K 0.03% 353
2016
Q2 		$112K Buy
3,800
+500
+15% +$13.7K 0.02% 420
2016
Q1 		$86.1K Hold
3,300
– – 0.02% 482
2015
Q4 		$120K Sell
3,300
-6,200
-65% -$232K 0.02% 436
2015
Q3 		$362K Buy
+9,500
New +$337K 0.05% 348

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Paradigm Asset Management's NEWR Position: Q3 2017 in Review

Paradigm Asset Management sold out of New Relic, Inc. (NEWR) in Q3 2017, closing a stake of 2,000 shares — an estimated $86K sold.

Paradigm Asset Management first reported a position in NEWR in Q3 2015 and held it in 8 quarters. The position peaked at $362K in Q3 2015. 172 funds tracked by Wall St. Rank hold NEWR as of Q3 2017.

  • Paradigm Asset Management reported no remaining New Relic, Inc. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,000 New Relic, Inc. shares in Q3 2017, an estimated $86K.
  • Paradigm Asset Management first reported a position in New Relic, Inc. in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's New Relic, Inc. position peaked at $362K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.