EA
NEWR

Emerald Acquisition’s New Relic, Inc. NEWR Stock Holding History

Emerald Acquisition’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 		$685K Sell
17,873
-6,535
-27% -$230K ﹤0.01% 2309
2016
Q2 		$717K Buy
+24,408
New +$669K ﹤0.01% 2334

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

Emerald Acquisition's NEWR Position: Q3 2016 in Review

Emerald Acquisition reduced its New Relic, Inc. (NEWR) stake by 27% in Q3 2016, selling an estimated $230K and leaving 17,873 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Emerald Acquisition first reported a position in NEWR in Q2 2016 and has held it in 2 quarters since. The position peaked at $717K in Q2 2016. 117 funds tracked by Wall St. Rank hold NEWR as of Q3 2016.

  • Emerald Acquisition held 17,873 shares of New Relic, Inc. worth $685K as of Q3 2016.
  • Emerald Acquisition sold 6,535 New Relic, Inc. shares in Q3 2016, an estimated $230K.
  • New Relic, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2309 holding.
  • Emerald Acquisition first reported a position in New Relic, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's New Relic, Inc. position peaked at $717K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.