CQS Cayman’s New Relic, Inc. NEWR Stock Holding History

CQS Cayman’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
2019 Q3	–	Sell	-49,856	Closed	-$4.31M	–	171
2019 Q2	$4.31M	Sell	49,856 -20,500	-29%	-$2.03M	0.17%	85
2019 Q1	$6.94M	Buy	+70,356	New	+$6.96M	0.31%	51

Other funds holding NEWR

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CQS Cayman's NEWR Position: Q3 2019 in Review

CQS Cayman sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 49,856 shares — an estimated $4.31M sold.

CQS Cayman first reported a position in NEWR in Q1 2019 and held it in 2 quarters. The position peaked at $6.94M in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

CQS Cayman reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 49,856 New Relic, Inc. shares in Q3 2019, an estimated $4.31M.
CQS Cayman first reported a position in New Relic, Inc. in Q1 2019 and held it in 2 quarters.
CQS Cayman's New Relic, Inc. position peaked at $6.94M in Q1 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.