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

Osterweis 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
2019 Q3	–	Sell	-25,325	Closed	-$2.19M	–	122
2019 Q2	$2.19M	Sell	25,325 -45,225	-64%	-$4.47M	0.15%	82
2019 Q1	$6.96M	Sell	70,550 -15,010	-18%	-$1.49M	0.44%	59
2018 Q4	$6.93M	Buy	+85,560	New	+$7.21M	0.53%	55
2018 Q3	–	Sell	-44,905	Closed	-$4.52M	–	124
2018 Q2	$4.52M	Sell	44,905 -2,960	-6%	-$263K	0.29%	74
2018 Q1	$3.55M	Hold	47,865	–	–	0.25%	68
2017 Q4	$2.77M	Sell	47,865 -22,005	-31%	-$1.2M	0.2%	74
2017 Q3	$3.48M	Sell	69,870 -5,735	-8%	-$271K	0.26%	55
2017 Q2	$3.25M	Buy	75,605 +36,615	+94%	+$1.52M	0.25%	48
2017 Q1	$1.45M	Buy	+38,990	New	+$1.37M	0.11%	73

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Osterweis Capital Management's NEWR Position: Q3 2019 in Review

Osterweis Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 25,325 shares — an estimated $2.19M sold.

Osterweis Capital Management first reported a position in NEWR in Q1 2017 and held it in 9 quarters. The position peaked at $6.96M in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Osterweis Capital Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Osterweis Capital Management sold 25,325 New Relic, Inc. shares in Q3 2019, an estimated $2.19M.
Osterweis Capital Management first reported a position in New Relic, Inc. in Q1 2017 and held it in 9 quarters.
Osterweis Capital Management's New Relic, Inc. position peaked at $6.96M in Q1 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.