MS
NEWR

Marc Stad’s New Relic, Inc. NEWR Stock Holding History

Marc Stad’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
Q3 		– Sell
-143,605
Closed -$5.05M – 17
2015
Q2 		$5.05M Sell
143,605
-143,605
-50% -$4.69M 1.72% 14
2015
Q1 		$9.97M Hold
287,210
– – 4.61% 7
2014
Q4 		$10M Buy
+287,210
New +$9.4M 4.53% 6

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marc Stad's NEWR Position: Q3 2015 in Review

Marc Stad sold out of New Relic, Inc. (NEWR) in Q3 2015, closing a stake of 143,605 shares — an estimated $5.05M sold.

Marc Stad first reported a position in NEWR in Q4 2014 and held it in 3 quarters. The position peaked at $10M in Q4 2014. 90 funds tracked by Wall St. Rank hold NEWR as of Q3 2015.

  • Marc Stad reported no remaining New Relic, Inc. position as of Q3 2015 after selling out during the quarter.
  • Marc Stad sold 143,605 New Relic, Inc. shares in Q3 2015, an estimated $5.05M.
  • Marc Stad first reported a position in New Relic, Inc. in Q4 2014 and held it in 3 quarters.
  • Marc Stad's New Relic, Inc. position peaked at $10M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2015.

Based on Dragoneer Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.