FHAM
NEWR

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

Folger Hill 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
Q1 		– Sell
-96,320
Closed -$3.51M – 240
2015
Q4 		$3.51M Buy
+96,320
New +$3.61M 0.21% 107

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Folger Hill Asset Management's NEWR Position: Q1 2016 in Review

Folger Hill Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2016, closing a stake of 96,320 shares — an estimated $3.51M sold.

Folger Hill Asset Management first reported a position in NEWR in Q4 2015 and held it in 1 quarter. The position peaked at $3.51M in Q4 2015. 91 funds tracked by Wall St. Rank hold NEWR as of Q1 2016.

  • Folger Hill Asset Management reported no remaining New Relic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 96,320 New Relic, Inc. shares in Q1 2016, an estimated $3.51M.
  • Folger Hill Asset Management first reported a position in New Relic, Inc. in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's New Relic, Inc. position peaked at $3.51M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.