Morgens Waterfall Vintiadis & Co’s New Relic, Inc. NEWR Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-57,500	Closed	-$4.97M	–	61
2019 Q2	$4.97M	Sell	57,500 -4,200	-7%	-$415K	3.43%	9
2019 Q1	$6.09M	Buy	61,700 +4,700	+8%	+$465K	4.36%	4
2018 Q4	$4.62M	Sell	57,000 -8,000	-12%	-$674K	4.11%	3
2018 Q3	$6.13M	Sell	65,000 -16,580	-20%	-$1.72M	4.01%	6
2018 Q2	$8.21M	Sell	81,580 -515	-0.6%	-$45.7K	5.81%	2
2018 Q1	$6.08M	Hold	82,095	–	–	4.63%	4
2017 Q4	$4.74M	Buy	82,095 +6,095	+8%	+$332K	3.73%	9
2017 Q3	$3.79M	Buy	76,000 +11,000	+17%	+$519K	3.18%	11
2017 Q2	$2.8M	Hold	65,000	–	–	2.72%	15
2017 Q1	$2.41M	Buy	+65,000	New	+$2.28M	2.13%	23

Other funds holding NEWR

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

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

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

CIP

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's NEWR Position: Q3 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 57,500 shares — an estimated $4.97M sold.

Morgens Waterfall Vintiadis & Co first reported a position in NEWR in Q1 2017 and held it in 10 quarters. The position peaked at $8.21M in Q2 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Morgens Waterfall Vintiadis & Co reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 57,500 New Relic, Inc. shares in Q3 2019, an estimated $4.97M.
Morgens Waterfall Vintiadis & Co first reported a position in New Relic, Inc. in Q1 2017 and held it in 10 quarters.
Morgens Waterfall Vintiadis & Co's New Relic, Inc. position peaked at $8.21M in Q2 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2019, filed 14 Nov 2019.