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

Raine 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
2019 Q2	–	Sell	-10,000	Closed	-$987K	–	15
2019 Q1	$987K	Hold	10,000	–	–	0.61%	13
2018 Q4	$810K	Hold	10,000	–	–	0.55%	11
2018 Q3	$942K	Hold	10,000	–	–	0.3%	14
2018 Q2	$1.01M	Sell	10,000 -14,000	-58%	-$1.24M	0.66%	13
2018 Q1	$1.78M	Sell	24,000 -76,000	-76%	-$5.09M	1.44%	13
2017 Q4	$5.78M	Sell	100,000 -80,000	-44%	-$4.35M	4%	11
2017 Q3	$8.96M	Buy	180,000 +5,000	+3%	+$236K	6.14%	8
2017 Q2	$7.53M	Sell	175,000 -125,000	-42%	-$5.2M	5.92%	9
2017 Q1	$11.1M	Buy	300,000 +25,000	+9%	+$876K	8.3%	7
2016 Q4	$7.77M	Buy	275,000 +100,000	+57%	+$3.3M	6.43%	8
2016 Q3	$6.71M	Buy	175,000 +5,000	+3%	+$176K	5.23%	9
2016 Q2	$5M	Hold	170,000	–	–	4.61%	8
2016 Q1	$4.43M	Buy	170,000 +70,000	+70%	+$1.94M	4.13%	8
2015 Q4	$3.64M	Buy	+100,000	New	+$3.75M	3.04%	12

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raine Capital's NEWR Position: Q2 2019 in Review

Raine Capital sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 10,000 shares — an estimated $987K sold.

Raine Capital first reported a position in NEWR in Q4 2015 and held it in 14 quarters. The position peaked at $11.1M in Q1 2017. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

Raine Capital reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
Raine Capital sold 10,000 New Relic, Inc. shares in Q2 2019, an estimated $987K.
Raine Capital first reported a position in New Relic, Inc. in Q4 2015 and held it in 14 quarters.
Raine Capital's New Relic, Inc. position peaked at $11.1M in Q1 2017.
294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.