NM
NEWR

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

Nokota 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
2016
Q4 		– Sell
-328,469
Closed -$12.6M – 81
2016
Q3 		$12.6M Buy
328,469
+40,980
+14% +$1.44M 0.22% 53
2016
Q2 		$8.45M Buy
+287,489
New +$7.89M 0.32% 64

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nokota Management's NEWR Position: Q4 2016 in Review

Nokota Management sold out of New Relic, Inc. (NEWR) in Q4 2016, closing a stake of 328,469 shares — an estimated $12.6M sold.

Nokota Management first reported a position in NEWR in Q2 2016 and held it in 2 quarters. The position peaked at $12.6M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

  • Nokota Management reported no remaining New Relic, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nokota Management sold 328,469 New Relic, Inc. shares in Q4 2016, an estimated $12.6M.
  • Nokota Management first reported a position in New Relic, Inc. in Q2 2016 and held it in 2 quarters.
  • Nokota Management's New Relic, Inc. position peaked at $12.6M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

Based on Nokota Management's 13F filing for Q4 2016, filed 14 Feb 2017.