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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-311,227
Closed -$15.5M – 41
2017
Q3 		$15.5M Buy
311,227
+54,217
+21% +$2.7M 3.89% 13
2017
Q2 		$11.1M Sell
257,010
-13,958
-5% -$600K 2.97% 14
2017
Q1 		$10M Buy
270,968
+59,564
+28% +$2.21M 3.04% 14
2016
Q4 		$5.97M Buy
+211,404
New +$5.97M 2.03% 16