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

EverPoint Asset 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 Q4	–	Sell	-135,000	Closed	-$5.17M	–	555
2016 Q3	$5.17M	Buy	135,000 +35,000	+35%	+$1.23M	0.09%	246
2016 Q2	$2.94M	Buy	+100,000	New	+$2.74M	0.06%	291
2015 Q4	–	Sell	-10,000	Closed	-$381K	–	550
2015 Q3	$381K	Sell	10,000 -37,500	-79%	-$1.33M	0.01%	386
2015 Q2	$1.67M	Buy	+47,500	New	+$1.55M	0.03%	391

Other funds holding NEWR

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

MCMC

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's NEWR Position: Q4 2016 in Review

EverPoint Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2016, closing a stake of 135,000 shares — an estimated $5.17M sold.

EverPoint Asset Management first reported a position in NEWR in Q2 2015 and held it in 4 quarters. The position peaked at $5.17M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

EverPoint Asset Management reported no remaining New Relic, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 135,000 New Relic, Inc. shares in Q4 2016, an estimated $5.17M.
EverPoint Asset Management first reported a position in New Relic, Inc. in Q2 2015 and held it in 4 quarters.
EverPoint Asset Management's New Relic, Inc. position peaked at $5.17M in Q3 2016.
138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.