PC
NEWR

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

Passport Capital’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
Q3 		– Sell
-400,000
Closed -$11.8M – 189
2016
Q2 		$11.8M Sell
400,000
-200,373
-33% -$5.5M 0.21% 64
2016
Q1 		$15.7M Sell
600,373
-175,897
-23% -$4.86M 0.25% 46
2015
Q4 		$28.3M Sell
776,270
-174,103
-18% -$6.52M 0.47% 42
2015
Q3 		$36.2M Sell
950,373
-350,000
-27% -$12.4M 0.65% 28
2015
Q2 		$45.8M Buy
1,300,373
+499,336
+62% +$16.3M 0.92% 21
2015
Q1 		$27.8M Buy
801,037
+201,037
+34% +$6.81M 0.72% 39
2014
Q4 		$20.9M Buy
+600,000
New +$19.6M 0.53% 41

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital's NEWR Position: Q3 2016 in Review

Passport Capital sold out of New Relic, Inc. (NEWR) in Q3 2016, closing a stake of 400,000 shares — an estimated $11.8M sold.

Passport Capital first reported a position in NEWR in Q4 2014 and held it in 7 quarters. The position peaked at $45.8M in Q2 2015. 117 funds tracked by Wall St. Rank hold NEWR as of Q3 2016.

  • Passport Capital reported no remaining New Relic, Inc. position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 400,000 New Relic, Inc. shares in Q3 2016, an estimated $11.8M.
  • Passport Capital first reported a position in New Relic, Inc. in Q4 2014 and held it in 7 quarters.
  • Passport Capital's New Relic, Inc. position peaked at $45.8M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.