HMC
NEWR

Harvard Management Company’s New Relic, Inc. NEWR Stock Holding History

Harvard Management Company’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
-21,663
Closed -$789K – 138
2015
Q4 		$789K Buy
+21,663
New +$811K 0.08% 92

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

Harvard Management Company's NEWR Position: Q1 2016 in Review

Harvard Management Company sold out of New Relic, Inc. (NEWR) in Q1 2016, closing a stake of 21,663 shares — an estimated $789K sold.

Harvard Management Company first reported a position in NEWR in Q4 2015 and held it in 1 quarter. The position peaked at $789K in Q4 2015. 91 funds tracked by Wall St. Rank hold NEWR as of Q1 2016.

  • Harvard Management Company reported no remaining New Relic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Harvard Management Company sold 21,663 New Relic, Inc. shares in Q1 2016, an estimated $789K.
  • Harvard Management Company first reported a position in New Relic, Inc. in Q4 2015 and held it in 1 quarter.
  • Harvard Management Company's New Relic, Inc. position peaked at $789K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2016.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.