PG
NEWR

PEAK6 Group’s New Relic, Inc. NEWR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-10,000
Closed -$741K – 5139
2018
Q1 		$741K Buy
10,000
+6,100
+156% +$408K ﹤0.01% 2233
2017
Q4 		$225K Buy
+3,900
New +$212K ﹤0.01% 3076
2017
Q3 		– Sell
-200
Closed -$9K – 5183
2017
Q2 		$9K Buy
+200
New +$8.33K ﹤0.01% 4387
2017
Q1 		– Sell
-7,300
Closed -$206K – 5165
2016
Q4 		$206K Buy
+7,300
New +$241K ﹤0.01% 3336
2016
Q1 		– Sell
-10,300
Closed -$375K – 5189
2015
Q4 		$375K Sell
10,300
-200
-2% -$7.49K ﹤0.01% 2888
2015
Q3 		$400K Buy
+10,500
New +$372K ﹤0.01% 3087

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's NEWR Position: Q1 2018 in Review

PEAK6 Group sold out of New Relic, Inc. (NEWR) in Q1 2018, closing a stake of 3,821 shares — an estimated $256K sold.

PEAK6 Group first reported a position in NEWR in Q3 2015 and held it in 4 quarters. The position peaked at $867K in Q3 2017. 233 funds tracked by Wall St. Rank hold NEWR as of Q1 2018.

  • PEAK6 Group reported no remaining New Relic, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,821 New Relic, Inc. shares in Q1 2018, an estimated $256K.
  • PEAK6 Group first reported a position in New Relic, Inc. in Q3 2015 and held it in 4 quarters.
  • PEAK6 Group's New Relic, Inc. position peaked at $867K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.