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

Keenan Capital’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 Q4	–	Sell	-155,000	Closed	-$9.53M	–	14
2019 Q3	$9.53M	Buy	+155,000	New	+$11.2M	3.46%	11

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Keenan Capital's NEWR Position: Q4 2019 in Review

Keenan Capital sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 155,000 shares — an estimated $9.53M sold.

Keenan Capital first reported a position in NEWR in Q3 2019 and held it in 1 quarter. The position peaked at $9.53M in Q3 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

Keenan Capital reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
Keenan Capital sold 155,000 New Relic, Inc. shares in Q4 2019, an estimated $9.53M.
Keenan Capital first reported a position in New Relic, Inc. in Q3 2019 and held it in 1 quarter.
Keenan Capital's New Relic, Inc. position peaked at $9.53M in Q3 2019.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Keenan Capital's 13F filing for Q4 2019, filed 14 Feb 2020.