DSAM Partners’s New Relic, Inc. NEWR Stock Holding History

DSAM Partners’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 Q3	–	Sell	-168,000	Closed	-$11.6M	–	42
2020 Q2	$11.6M	Buy	+168,000	New	+$10M	3.02%	14
2020 Q1	–	Sell	-142,120	Closed	-$9.34M	–	64
2019 Q4	$9.34M	Buy	+142,120	New	+$9.23M	2.14%	22
2018 Q2	–	Sell	-28,000	Closed	-$2.08M	–	70
2018 Q1	$2.08M	Buy	+28,000	New	+$1.88M	0.35%	39
2015 Q1	–	Sell	-32,751	Closed	-$1.14K	–	54
2014 Q4	$1.14K	Buy	+32,751	New	+$1.07M	0.3%	31

Other funds holding NEWR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MCMC

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

DSAM Partners's NEWR Position: Q3 2020 in Review

DSAM Partners sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 168,000 shares — an estimated $11.6M sold.

DSAM Partners first reported a position in NEWR in Q4 2014 and held it in 4 quarters. The position peaked at $11.6M in Q2 2020. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

DSAM Partners reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
DSAM Partners sold 168,000 New Relic, Inc. shares in Q3 2020, an estimated $11.6M.
DSAM Partners first reported a position in New Relic, Inc. in Q4 2014 and held it in 4 quarters.
DSAM Partners's New Relic, Inc. position peaked at $11.6M in Q2 2020.
211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on DSAM Partners's 13F filing for Q3 2020, filed 16 Nov 2020.