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

Cipher 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
2020 Q1	–	Sell	-23,015	Closed	-$1.51M	–	628
2019 Q4	$1.51M	Buy	+23,015	New	+$1.49M	0.11%	257
2019 Q3	–	Sell	-15,951	Closed	-$1.38M	–	692
2019 Q2	$1.38M	Buy	15,951 +6,489	+69%	+$641K	0.12%	257
2019 Q1	$934K	Sell	9,462 -10,866	-53%	-$1.08M	0.07%	320
2018 Q4	$1.65M	Buy	20,328 +15,578	+328%	+$1.31M	0.23%	137
2018 Q3	$448K	Buy	+4,750	New	+$492K	0.08%	305
2017 Q4	–	Sell	-4,254	Closed	-$212K	–	720
2017 Q3	$212K	Buy	+4,254	New	+$201K	0.02%	552
2017 Q2	–	Sell	-7,516	Closed	-$278K	–	712
2017 Q1	$278K	Buy	+7,516	New	+$263K	0.02%	535

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 $3.89B AUM 16.15% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

MCMC

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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Cipher Capital's NEWR Position: Q1 2020 in Review

Cipher Capital sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 23,015 shares — an estimated $1.51M sold.

Cipher Capital first reported a position in NEWR in Q1 2017 and held it in 7 quarters. The position peaked at $1.65M in Q4 2018. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Cipher Capital reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 23,015 New Relic, Inc. shares in Q1 2020, an estimated $1.51M.
Cipher Capital first reported a position in New Relic, Inc. in Q1 2017 and held it in 7 quarters.
Cipher Capital's New Relic, Inc. position peaked at $1.65M in Q4 2018.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.