Peregrine Asset Advisers’s New Relic, Inc. NEWR Stock Holding History

Peregrine Asset Advisers’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
2019 Q3	–	Sell	-3,000	Closed	-$260K	–	136
2019 Q2	$260K	Hold	3,000	–	–	0.14%	96
2019 Q1	$296K	Buy	+3,000	New	+$297K	0.17%	83
2018 Q4	–	Sell	-3,000	Closed	-$283K	–	133
2018 Q3	$283K	Buy	3,000 +700	+30%	+$72.5K	0.13%	100
2018 Q2	$231K	Buy	+2,300	New	+$204K	0.12%	99

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peregrine Asset Advisers's NEWR Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 3,000 shares — an estimated $260K sold.

Peregrine Asset Advisers first reported a position in NEWR in Q2 2018 and held it in 4 quarters. The position peaked at $296K in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Peregrine Asset Advisers reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 3,000 New Relic, Inc. shares in Q3 2019, an estimated $260K.
Peregrine Asset Advisers first reported a position in New Relic, Inc. in Q2 2018 and held it in 4 quarters.
Peregrine Asset Advisers's New Relic, Inc. position peaked at $296K in Q1 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.