KCM
NEWR

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

Kingdon Capital Management’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
2018
Q1 		– Sell
-109,541
Closed -$6.33M – 144
2017
Q4 		$6.33M Sell
109,541
-75,410
-41% -$4.1M 0.41% 76
2017
Q3 		$9.21M Buy
+184,951
New +$8.73M 0.6% 56

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kingdon Capital Management's NEWR Position: Q1 2018 in Review

Kingdon Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2018, closing a stake of 109,541 shares — an estimated $6.33M sold.

Kingdon Capital Management first reported a position in NEWR in Q3 2017 and held it in 2 quarters. The position peaked at $9.21M in Q3 2017. 233 funds tracked by Wall St. Rank hold NEWR as of Q1 2018.

  • Kingdon Capital Management reported no remaining New Relic, Inc. position as of Q1 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 109,541 New Relic, Inc. shares in Q1 2018, an estimated $6.33M.
  • Kingdon Capital Management first reported a position in New Relic, Inc. in Q3 2017 and held it in 2 quarters.
  • Kingdon Capital Management's New Relic, Inc. position peaked at $9.21M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2018.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.