PCM
NEWR

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

Portolan 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
2018
Q1 		– Sell
-19,535
Closed -$1.13M – 116
2017
Q4 		$1.13M Sell
19,535
-75,491
-79% -$4.11M 0.12% 107
2017
Q3 		$4.73M Sell
95,026
-32,720
-26% -$1.55M 0.56% 65
2017
Q2 		$5.49M Buy
127,746
+33,538
+36% +$1.4M 0.71% 50
2017
Q1 		$3.49M Buy
+94,208
New +$3.3M 0.45% 82

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Portolan Capital Management's NEWR Position: Q1 2018 in Review

Portolan Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2018, closing a stake of 19,535 shares — an estimated $1.13M sold.

Portolan Capital Management first reported a position in NEWR in Q1 2017 and held it in 4 quarters. The position peaked at $5.49M in Q2 2017. 233 funds tracked by Wall St. Rank hold NEWR as of Q1 2018.

  • Portolan Capital Management reported no remaining New Relic, Inc. position as of Q1 2018 after selling out during the quarter.
  • Portolan Capital Management sold 19,535 New Relic, Inc. shares in Q1 2018, an estimated $1.13M.
  • Portolan Capital Management first reported a position in New Relic, Inc. in Q1 2017 and held it in 4 quarters.
  • Portolan Capital Management's New Relic, Inc. position peaked at $5.49M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.