Symmetry Peak Management’s New Relic, Inc. NEWR Stock Holding History

Symmetry Peak 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
2020 Q3	–	Sell	-6,000	Closed	-$413K	–	119
2020 Q2	$413K	Buy	+6,000	New	+$358K	0.33%	46
2016 Q4	–	Sell	-62,400	Closed	-$2.39M	–	170
2016 Q3	$2.39M	Buy	62,400 +39,900	+177%	+$1.4M	0.26%	60
2016 Q2	$661K	Buy	+22,500	New	+$617K	0.11%	69
2016 Q1	–	Sell	-9,200	Closed	-$335K	–	158
2015 Q4	$335K	Buy	+9,200	New	+$345K	0.04%	107
2015 Q3	–	Sell	-47,490	Closed	-$1.67M	–	106
2015 Q2	$1.67M	Sell	47,490 -2,284	-5%	-$74.6K	0.22%	72
2015 Q1	$1.73M	Buy	+49,774	New	+$1.69M	0.23%	60

Other funds holding NEWR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MCMC

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

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Symmetry Peak Management's NEWR Position: Q3 2020 in Review

Symmetry Peak Management sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 6,000 shares — an estimated $413K sold.

Symmetry Peak Management first reported a position in NEWR in Q1 2015 and held it in 6 quarters. The position peaked at $2.39M in Q3 2016. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

Symmetry Peak Management reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
Symmetry Peak Management sold 6,000 New Relic, Inc. shares in Q3 2020, an estimated $413K.
Symmetry Peak Management first reported a position in New Relic, Inc. in Q1 2015 and held it in 6 quarters.
Symmetry Peak Management's New Relic, Inc. position peaked at $2.39M in Q3 2016.
211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.