CCM
NEWR

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

Cupps Capital 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
2016
Q3 		$3.8M Sell
99,180
-47,354
-32% -$1.66M 1.64% 11
2016
Q2 		$4.3M Sell
146,534
-117,609
-45% -$3.23M 1.11% 24
2016
Q1 		$6.89M Sell
264,143
-110,769
-30% -$3.06M 1.31% 11
2015
Q4 		$13.7M Buy
374,912
+16,197
+5% +$607K 1.91% 8
2015
Q3 		$13.7M Buy
+358,715
New +$12.7M 1.82% 8

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cupps Capital Management's NEWR Position: Q3 2016 in Review

Cupps Capital Management reduced its New Relic, Inc. (NEWR) stake by 32% in Q3 2016, selling an estimated $1.66M and leaving 99,180 shares worth $3.8M. The position accounts for 1.64% of the portfolio, ranked #11.

Cupps Capital Management first reported a position in NEWR in Q3 2015 and has held it in 5 quarters since. The position peaked at $13.7M in Q3 2015. 117 funds tracked by Wall St. Rank hold NEWR as of Q3 2016.

  • Cupps Capital Management held 99,180 shares of New Relic, Inc. worth $3.8M as of Q3 2016.
  • Cupps Capital Management sold 47,354 New Relic, Inc. shares in Q3 2016, an estimated $1.66M.
  • New Relic, Inc. made up 1.64% of Cupps Capital Management's portfolio in Q3 2016, its #11 holding.
  • Cupps Capital Management first reported a position in New Relic, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Cupps Capital Management's New Relic, Inc. position peaked at $13.7M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.