Bloom Tree Partners’s New Relic, Inc. NEWR Stock Holding History

Bloom Tree Partners’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 Q2	–	Sell	-456,126	Closed	-$21.1M	–	35
2020 Q1	$21.1M	Buy	+456,126	New	+$26.6M	3.01%	17
2017 Q3	–	Sell	-389,081	Closed	-$16.7M	–	33
2017 Q2	$16.7M	Sell	389,081 -703,747	-64%	-$29.3M	1.85%	22
2017 Q1	$40.5M	Buy	1,092,828 +429,745	+65%	+$15.1M	3.93%	10
2016 Q4	$18.7M	Buy	+663,083	New	+$21.9M	1.89%	26

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 $7.88B AUM 6.82% 1-Year Est. Return

MCMC

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bloom Tree Partners's NEWR Position: Q2 2020 in Review

Bloom Tree Partners sold out of New Relic, Inc. (NEWR) in Q2 2020, closing a stake of 456,126 shares — an estimated $21.1M sold.

Bloom Tree Partners first reported a position in NEWR in Q4 2016 and held it in 4 quarters. The position peaked at $40.5M in Q1 2017. 240 funds tracked by Wall St. Rank hold NEWR as of Q2 2020.

Bloom Tree Partners reported no remaining New Relic, Inc. position as of Q2 2020 after selling out during the quarter.
Bloom Tree Partners sold 456,126 New Relic, Inc. shares in Q2 2020, an estimated $21.1M.
Bloom Tree Partners first reported a position in New Relic, Inc. in Q4 2016 and held it in 4 quarters.
Bloom Tree Partners's New Relic, Inc. position peaked at $40.5M in Q1 2017.
240 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2020.

Based on Bloom Tree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.