KIP
NEWR

Kayak Investment Partners’s New Relic, Inc. NEWR Stock Holding History

Kayak Investment Partners’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
2019
Q3 		– Sell
-122,528
Closed -$10.6M – 25
2019
Q2 		$10.6M Buy
122,528
+49,928
+69% +$4.93M 7.47% 5
2019
Q1 		$7.17M Hold
72,600
– – 5.53% 8
2018
Q4 		$5.88M Buy
72,600
+31,200
+75% +$2.63M 10.45% 5
2018
Q3 		$3.9M Sell
41,400
-7,000
-14% -$725K 3.93% 12
2018
Q2 		$4.87M Buy
48,400
+8,700
+22% +$773K 3.84% 13
2018
Q1 		$2.94M Buy
+39,700
New +$2.66M 2.43% 12

Other funds holding NEWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayak Investment Partners's NEWR Position: Q3 2019 in Review

Kayak Investment Partners sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 122,528 shares — an estimated $10.6M sold.

Kayak Investment Partners first reported a position in NEWR in Q1 2018 and held it in 6 quarters. The position peaked at $10.6M in Q2 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Kayak Investment Partners reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kayak Investment Partners sold 122,528 New Relic, Inc. shares in Q3 2019, an estimated $10.6M.
  • Kayak Investment Partners first reported a position in New Relic, Inc. in Q1 2018 and held it in 6 quarters.
  • Kayak Investment Partners's New Relic, Inc. position peaked at $10.6M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Kayak Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.