Thompson Davis & Co’s New Relic, Inc. NEWR Stock Holding History

Thompson Davis & Co’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 Q3	$24K	Buy	250 +125	+100%	+$12.9K	0.05%	298
2018 Q2	$13K	Buy	+125	New	+$11.1K	0.03%	396
2017 Q3	–	Sell	-250	Closed	-$11K	–	1224
2017 Q2	$11K	Hold	250	–	–	0.02%	639
2017 Q1	$9K	Hold	250	–	–	0.01%	731
2016 Q4	$7K	Sell	250 -250	-50%	-$8.25K	0.01%	796
2016 Q3	$19K	Buy	500 +250	+100%	+$8.78K	0.03%	501
2016 Q2	$7K	Buy	+250	New	+$6.86K	0.01%	735
2016 Q1	–	Sell	-125	Closed	-$5K	–	1190
2015 Q4	$5K	Hold	125	–	–	0.01%	843
2015 Q3	$5K	Buy	+125	New	+$4.43K	0.01%	846
2015 Q1	–	Sell	-250	Closed	-$9K	–	1283
2014 Q4	$9K	Buy	+250	New	+$8.18K	0.01%	787

Other funds holding NEWR

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's NEWR Position: Q3 2018 in Review

Thompson Davis & Co increased its New Relic, Inc. (NEWR) stake by 100% in Q3 2018, buying an estimated $12.9K and bringing the position to 250 shares worth $24K. The position accounts for 0.05% of the portfolio, ranked #298.

Thompson Davis & Co first reported a position in NEWR in Q4 2014 and has held it in 10 quarters since. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

Thompson Davis & Co held 250 shares of New Relic, Inc. worth $24K as of Q3 2018.
Thompson Davis & Co bought 125 New Relic, Inc. shares in Q3 2018, an estimated $12.9K.
New Relic, Inc. made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #298 holding.
Thompson Davis & Co first reported a position in New Relic, Inc. in Q4 2014 and has held it in 10 quarters since.
295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.