Soros Fund Management’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,800
Closed -$508K 281
2017
Q2
$508K Sell
11,800
-1,500
-11% -$62.4K 0.01% 134
2017
Q1
$493K Buy
+13,300
New +$466K 0.01% 172

Other funds holding NEWR

Soros Fund Management's NEWR Position: Q3 2017 in Review

Soros Fund Management sold out of New Relic, Inc. (NEWR) in Q3 2017, closing a stake of 11,800 shares — an estimated $508K sold.

Soros Fund Management first reported a position in NEWR in Q1 2017 and held it in 2 quarters. The position peaked at $508K in Q2 2017. 172 funds tracked by Wall St. Rank hold NEWR as of Q3 2017.

  • Soros Fund Management reported no remaining New Relic, Inc. position as of Q3 2017 after selling out during the quarter.
  • Soros Fund Management sold 11,800 New Relic, Inc. shares in Q3 2017, an estimated $508K.
  • Soros Fund Management first reported a position in New Relic, Inc. in Q1 2017 and held it in 2 quarters.
  • Soros Fund Management's New Relic, Inc. position peaked at $508K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.