IHG
NEWR

Insight Holdings Group’s New Relic, Inc. NEWR Stock Holding History

Insight Holdings Group’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
Q2 		– Sell
-2,297,675
Closed -$79.7M – 8
2015
Q1 		$79.7M Hold
2,297,675
– – 16.8% 3
2014
Q4 		$80.1M Buy
+2,297,675
New +$75.2M 11.25% 4

Other funds holding NEWR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AO
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

Insight Holdings Group's NEWR Position: Q2 2015 in Review

Insight Holdings Group sold out of New Relic, Inc. (NEWR) in Q2 2015, closing a stake of 2,297,675 shares — an estimated $79.7M sold.

Insight Holdings Group first reported a position in NEWR in Q4 2014 and held it in 2 quarters. The position peaked at $80.1M in Q4 2014. 75 funds tracked by Wall St. Rank hold NEWR as of Q2 2015.

  • Insight Holdings Group reported no remaining New Relic, Inc. position as of Q2 2015 after selling out during the quarter.
  • Insight Holdings Group sold 2,297,675 New Relic, Inc. shares in Q2 2015, an estimated $79.7M.
  • Insight Holdings Group first reported a position in New Relic, Inc. in Q4 2014 and held it in 2 quarters.
  • Insight Holdings Group's New Relic, Inc. position peaked at $80.1M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2015.

Based on Insight Holdings Group's 13F filing for Q2 2015, filed 9 Jul 2015.