Russell Frank Company’s New Relic, Inc. NEWR Stock Holding History

Russell Frank Company’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
2016 Q1	$952K	Sell	36,506 -10,754	-23%	-$297K	﹤0.01%	2204
2015 Q4	$1.73M	Buy	47,260 +6,170	+15%	+$231K	﹤0.01%	1916
2015 Q3	$1.56M	Buy	+41,090	New	+$1.46M	﹤0.01%	1991
2015 Q1	–	Sell	-4,100	Closed	-$144K	–	3065
2014 Q4	$144K	Buy	+4,100	New	+$134K	﹤0.01%	2670

Other funds holding NEWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Frank Company's NEWR Position: Q1 2016 in Review

Russell Frank Company reduced its New Relic, Inc. (NEWR) stake by 23% in Q1 2016, selling an estimated $297K and leaving 36,506 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Russell Frank Company first reported a position in NEWR in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2015. 91 funds tracked by Wall St. Rank hold NEWR as of Q1 2016.

Russell Frank Company held 36,506 shares of New Relic, Inc. worth $952K as of Q1 2016.
Russell Frank Company sold 10,754 New Relic, Inc. shares in Q1 2016, an estimated $297K.
New Relic, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2204 holding.
Russell Frank Company first reported a position in New Relic, Inc. in Q4 2014 and has held it in 4 quarters since.
Russell Frank Company's New Relic, Inc. position peaked at $1.73M in Q4 2015.
91 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.