GCM
NEWR

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

Glynn 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
2017
Q4 		– Sell
-311,227
Closed -$15.5M – 41
2017
Q3 		$15.5M Buy
311,227
+54,217
+21% +$2.56M 3.89% 13
2017
Q2 		$11.1M Sell
257,010
-13,958
-5% -$581K 2.97% 14
2017
Q1 		$10M Buy
270,968
+59,564
+28% +$2.09M 3.04% 14
2016
Q4 		$5.97M Buy
+211,404
New +$6.97M 2.03% 16

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glynn Capital Management's NEWR Position: Q4 2017 in Review

Glynn Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2017, closing a stake of 311,227 shares — an estimated $15.5M sold.

Glynn Capital Management first reported a position in NEWR in Q4 2016 and held it in 4 quarters. The position peaked at $15.5M in Q3 2017. 183 funds tracked by Wall St. Rank hold NEWR as of Q4 2017.

  • Glynn Capital Management reported no remaining New Relic, Inc. position as of Q4 2017 after selling out during the quarter.
  • Glynn Capital Management sold 311,227 New Relic, Inc. shares in Q4 2017, an estimated $15.5M.
  • Glynn Capital Management first reported a position in New Relic, Inc. in Q4 2016 and held it in 4 quarters.
  • Glynn Capital Management's New Relic, Inc. position peaked at $15.5M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2017.

Based on Glynn Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.