PRCM
NEWR

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

Pine River 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
2017
Q2 		– Sell
-15,359
Closed -$569K – 156
2017
Q1 		$569K Sell
15,359
-3,840
-20% -$135K 0.01% 128
2016
Q4 		$542K Sell
19,199
-6,428
-25% -$212K 0.02% 164
2016
Q3 		$982K Sell
25,627
-2,847
-10% -$100K 0.02% 182
2016
Q2 		$837 Buy
+28,474
New +$781K ﹤0.01% 347

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pine River Capital Management's NEWR Position: Q2 2017 in Review

Pine River Capital Management sold out of New Relic, Inc. (NEWR) in Q2 2017, closing a stake of 15,359 shares — an estimated $569K sold.

Pine River Capital Management first reported a position in NEWR in Q2 2016 and held it in 4 quarters. The position peaked at $982K in Q3 2016. 162 funds tracked by Wall St. Rank hold NEWR as of Q2 2017.

  • Pine River Capital Management reported no remaining New Relic, Inc. position as of Q2 2017 after selling out during the quarter.
  • Pine River Capital Management sold 15,359 New Relic, Inc. shares in Q2 2017, an estimated $569K.
  • Pine River Capital Management first reported a position in New Relic, Inc. in Q2 2016 and held it in 4 quarters.
  • Pine River Capital Management's New Relic, Inc. position peaked at $982K in Q3 2016.
  • 162 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.