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

Laurion 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
2020 Q3	–	Sell	-14,580	Closed	-$1M	–	1219
2020 Q2	$1M	Buy	+14,580	New	+$871K	0.01%	452
2020 Q1	–	Sell	-27,600	Closed	-$1.81M	–	1167
2019 Q4	$1.81M	Buy	+27,600	New	+$1.79M	0.01%	470
2017 Q4	–	Sell	-5,300	Closed	-$264K	–	1929
2017 Q3	$264K	Buy	+5,300	New	+$250K	﹤0.01%	1363
2016 Q2	–	Sell	-21,200	Closed	-$553K	–	1076
2016 Q1	$553K	Buy	+21,200	New	+$586K	0.01%	505
2015 Q1	–	Sell	-80,000	Closed	-$2.79M	–	473
2014 Q4	$2.79M	Buy	+80,000	New	+$2.62M	0.06%	112

Other funds holding NEWR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laurion Capital Management's NEWR Position: Q3 2020 in Review

Laurion Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 14,580 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in NEWR in Q4 2014 and held it in 5 quarters. The position peaked at $2.79M in Q4 2014. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

Laurion Capital Management reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 14,580 New Relic, Inc. shares in Q3 2020, an estimated $1M.
Laurion Capital Management first reported a position in New Relic, Inc. in Q4 2014 and held it in 5 quarters.
Laurion Capital Management's New Relic, Inc. position peaked at $2.79M in Q4 2014.
211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.