PC
NEWR
Passport Capital’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$11.8M | – | 181 |
|
|
2016
Q2 | $11.8M | Sell |
400,000
-200,373
| -33% | -$5.89M | 0.21% | 51 |
|
|
2016
Q1 | $15.7M | Sell |
600,373
-175,897
| -23% | -$4.59M | 0.25% | 38 |
|
|
2015
Q4 | $28.3M | Sell |
776,270
-174,103
| -18% | -$6.34M | 0.47% | 33 |
|
|
2015
Q3 | $36.2M | Sell |
950,373
-350,000
| -27% | -$13.3M | 0.65% | 21 |
|
|
2015
Q2 | $45.8M | Buy |
1,300,373
+499,336
| +62% | +$17.6M | 0.92% | 18 |
|
|
2015
Q1 | $27.8M | Buy |
801,037
+201,037
| +34% | +$6.98M | 0.72% | 36 |
|
|
2014
Q4 | $20.9M | Buy |
+600,000
| New | +$20.9M | 0.53% | 34 |
|