GLG LLC’s New Relic, Inc. NEWR Stock Holding History

GLG LLC’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
2015 Q1	–	Sell	-18,132	Closed	-$632K	–	673
2014 Q4	$632K	Buy	+18,132	New	+$593K	0.02%	534

Other funds holding NEWR

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Allen Operations New York $722M AUM 20.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

GLG LLC's NEWR Position: Q1 2015 in Review

GLG LLC sold out of New Relic, Inc. (NEWR) in Q1 2015, closing a stake of 18,132 shares — an estimated $632K sold.

GLG LLC first reported a position in NEWR in Q4 2014 and held it in 1 quarter. The position peaked at $632K in Q4 2014. 61 funds tracked by Wall St. Rank hold NEWR as of Q1 2015.

GLG LLC reported no remaining New Relic, Inc. position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 18,132 New Relic, Inc. shares in Q1 2015, an estimated $632K.
GLG LLC first reported a position in New Relic, Inc. in Q4 2014 and held it in 1 quarter.
GLG LLC's New Relic, Inc. position peaked at $632K in Q4 2014.
61 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.