PC
NEWR

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

Pier 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
2018
Q3 		– Sell
-75,321
Closed -$7.58M – 127
2018
Q2 		$7.58M Sell
75,321
-10,465
-12% -$930K 1.04% 39
2018
Q1 		$6.36M Buy
85,786
+33,947
+65% +$2.27M 1.09% 32
2017
Q4 		$3M Sell
51,839
-65,361
-56% -$3.56M 0.51% 98
2017
Q3 		$5.84M Sell
117,200
-33,233
-22% -$1.57M 1.01% 48
2017
Q2 		$6.47M Sell
150,433
-9,388
-6% -$391K 1.12% 19
2017
Q1 		$5.92M Buy
+159,821
New +$5.6M 1.01% 51

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's NEWR Position: Q3 2018 in Review

Pier Capital sold out of New Relic, Inc. (NEWR) in Q3 2018, closing a stake of 75,321 shares — an estimated $7.58M sold.

Pier Capital first reported a position in NEWR in Q1 2017 and held it in 6 quarters. The position peaked at $7.58M in Q2 2018. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

  • Pier Capital reported no remaining New Relic, Inc. position as of Q3 2018 after selling out during the quarter.
  • Pier Capital sold 75,321 New Relic, Inc. shares in Q3 2018, an estimated $7.58M.
  • Pier Capital first reported a position in New Relic, Inc. in Q1 2017 and held it in 6 quarters.
  • Pier Capital's New Relic, Inc. position peaked at $7.58M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.