Blue Ridge Capital’s New Relic, Inc. NEWR Stock Holding History

Blue Ridge Capital’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
2016 Q1	–	Sell	-10,000	Closed	-$364K	–	55
2015 Q4	$364K	Hold	10,000	–	–	﹤0.01%	47
2015 Q3	$381K	Hold	10,000	–	–	﹤0.01%	48
2015 Q2	$352K	Hold	10,000	–	–	﹤0.01%	49
2015 Q1	$347K	Hold	10,000	–	–	﹤0.01%	47
2014 Q4	$348K	Buy	+10,000	New	+$327K	﹤0.01%	48

Other funds holding NEWR

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

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

MCMC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Ridge Capital's NEWR Position: Q1 2016 in Review

Blue Ridge Capital sold out of New Relic, Inc. (NEWR) in Q1 2016, closing a stake of 10,000 shares — an estimated $364K sold.

Blue Ridge Capital first reported a position in NEWR in Q4 2014 and held it in 5 quarters. The position peaked at $381K in Q3 2015. 91 funds tracked by Wall St. Rank hold NEWR as of Q1 2016.

Blue Ridge Capital reported no remaining New Relic, Inc. position as of Q1 2016 after selling out during the quarter.
Blue Ridge Capital sold 10,000 New Relic, Inc. shares in Q1 2016, an estimated $364K.
Blue Ridge Capital first reported a position in New Relic, Inc. in Q4 2014 and held it in 5 quarters.
Blue Ridge Capital's New Relic, Inc. position peaked at $381K in Q3 2015.
91 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2016.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.