Crestline Management’s New Relic, Inc. NEWR Stock Holding History

Crestline Management’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 Q1	–	Sell	-13,412	Closed	-$1.09M	–	77
2018 Q4	$1.09M	Buy	+13,412	New	+$1.13M	0.16%	75

Other funds holding NEWR

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's NEWR Position: Q1 2019 in Review

Crestline Management sold out of New Relic, Inc. (NEWR) in Q1 2019, closing a stake of 13,412 shares — an estimated $1.09M sold.

Crestline Management first reported a position in NEWR in Q4 2018 and held it in 1 quarter. The position peaked at $1.09M in Q4 2018. 328 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

Crestline Management reported no remaining New Relic, Inc. position as of Q1 2019 after selling out during the quarter.
Crestline Management sold 13,412 New Relic, Inc. shares in Q1 2019, an estimated $1.09M.
Crestline Management first reported a position in New Relic, Inc. in Q4 2018 and held it in 1 quarter.
Crestline Management's New Relic, Inc. position peaked at $1.09M in Q4 2018.
328 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.