CGI
NEWR

CI Global Investments’s New Relic, Inc. NEWR Stock Holding History

CI Global Investments’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
2015
Q1 		– Sell
-15,000
Closed -$523K – 172
2014
Q4 		$523K Buy
+15,000
New +$491K 0.01% 141

Other funds holding NEWR

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

CI Global Investments's NEWR Position: Q1 2015 in Review

CI Global Investments sold out of New Relic, Inc. (NEWR) in Q1 2015, closing a stake of 15,000 shares — an estimated $523K sold.

CI Global Investments first reported a position in NEWR in Q4 2014 and held it in 1 quarter. The position peaked at $523K in Q4 2014. 61 funds tracked by Wall St. Rank hold NEWR as of Q1 2015.

  • CI Global Investments reported no remaining New Relic, Inc. position as of Q1 2015 after selling out during the quarter.
  • CI Global Investments sold 15,000 New Relic, Inc. shares in Q1 2015, an estimated $523K.
  • CI Global Investments first reported a position in New Relic, Inc. in Q4 2014 and held it in 1 quarter.
  • CI Global Investments's New Relic, Inc. position peaked at $523K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.