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

Peregrine 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	-216,694	Closed	-$18.7M	–	311
2019 Q2	$18.7M	Sell	216,694 -630	-0.3%	-$62.2K	0.46%	87
2019 Q1	$21.4M	Sell	217,324 -4,664	-2%	-$462K	0.54%	64
2018 Q4	$18M	Sell	221,988 -1,330	-0.6%	-$112K	0.51%	71
2018 Q3	$21M	Buy	223,318 +5,888	+3%	+$610K	0.5%	81
2018 Q2	$21.9M	Sell	217,430 -112,078	-34%	-$9.96M	0.55%	67
2018 Q1	$24.4M	Sell	329,508 -96,268	-23%	-$6.45M	0.6%	51
2017 Q4	$24.6M	Sell	425,776 -104,445	-20%	-$5.68M	0.58%	54
2017 Q3	$26.4M	Buy	530,221 +18,021	+4%	+$851K	0.63%	43
2017 Q2	$22M	Sell	512,200 -1,455	-0.3%	-$60.6K	0.55%	62
2017 Q1	$18.9M	Buy	+513,655	New	+$18M	0.48%	75

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

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

Peregrine Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 216,694 shares — an estimated $18.7M sold.

Peregrine Capital Management first reported a position in NEWR in Q1 2017 and held it in 10 quarters. The position peaked at $26.4M in Q3 2017. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Peregrine Capital Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 216,694 New Relic, Inc. shares in Q3 2019, an estimated $18.7M.
Peregrine Capital Management first reported a position in New Relic, Inc. in Q1 2017 and held it in 10 quarters.
Peregrine Capital Management's New Relic, Inc. position peaked at $26.4M in Q3 2017.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.