FPCM
NEWR

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

Fox Point 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
Q1 		– Sell
-50,000
Closed -$1.82M – 24
2015
Q4 		$1.82M Buy
+50,000
New +$1.87M 1.28% 19

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Point Capital Management's NEWR Position: Q1 2016 in Review

Fox Point Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.82M sold.

Fox Point Capital Management first reported a position in NEWR in Q4 2015 and held it in 1 quarter. The position peaked at $1.82M in Q4 2015. 91 funds tracked by Wall St. Rank hold NEWR as of Q1 2016.

  • Fox Point Capital Management reported no remaining New Relic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 50,000 New Relic, Inc. shares in Q1 2016, an estimated $1.82M.
  • Fox Point Capital Management first reported a position in New Relic, Inc. in Q4 2015 and held it in 1 quarter.
  • Fox Point Capital Management's New Relic, Inc. position peaked at $1.82M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2016.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.